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Stock Events

股息 · 行事曆 · 2025年12月11日

12月 2025
12月 7, 2025 - 13
週四
11
12月
2025
除息
Ishares MSCI All Country World UCITS USD Dist
0.00£
ISAD.LSE
除息
VictoryShares WestEnd U.S. Sector
0.07$
MODL.BOATS
股息支付
Amundi MSCI Japan SRI Climate Paris Algd - UCITS DR- Hgd EUR (D)
0.46€
已增加
JPHD.PA
股息支付
Amundi MSCI Japan SRI Climate Paris Algd - UCITS DR- Hgd EUR (D)
0.46€
已增加
JPNE.F
股息支付
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS
0.46€
已增加
JPNE.MU
除息
Invesco US Treasury Bond 1-3 Year UCITS
0.34€
已減少
T3RE.F
除息
Invesco US Treasury Bond 1-3 Year UCITS
0.34€
已減少
T3RE.MU
除息
Invesco US Treasury Bond 1-3 Year UCITS
0.34€
已減少
T3RE.STU
除息
Invesco MSCI Europe Equal Weight UCITS Dist
0.20€
已減少
MEWD.F
除息
Invesco MSCI Europe Equal Weight UCITS Dist
0.20€
已減少
MEWD.MU
除息
Invesco MSCI Europe Equal Weight UCITS Dist
0.20€
已減少
MEWD.STU
股息支付
Amundi Core Global Aggregate Bond UCITS Dis
1.33€
已減少
10AM.F
股息支付
Amundi Core Global Aggregate Bond UCITS Dis
1.33€
已減少
10AM.MU
除息
iShares iBonds Dec 2029 Term Eur Corp Crossover UCITS EUR Dist
0.03€
B29D.F
除息
iShares iBonds Dec 2029 Term Eur Corp Crossover UCITS EUR Dist
0.03€
B29D.MU
除息
iShares iBonds Dec 2029 Term Eur Corp Crossover UCITS EUR Dist
0.03€
B29D.STU
除息
iShares iBonds Dec 2035 Term USD Corp UCITS USD (Dist)
0.03€
V1F0.MU
除息
Congress Intermediate Bond
0.11$
CAFX.BOATS
除息
VictoryShares Core Intermediate Bond
0.30$
UITB.BOATS
股息支付
Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D)
0.98€
已增加
ACUG.F
股息支付
Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D)
85.87GBX
已增加
MSDG.LSE
股息支付
Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D)
1.15$
已增加
MSDU.LSE
股息支付
Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D)
0.98€
已增加
ACUG.MU
股息支付
Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D)
0.98€
已增加
AN29.VI
除息
iShares iBonds Dec 2027 Term USD Treasury UCITS USD (Dist)
0.04€
已減少
27IT.PA
除息
iShares iBonds Dec 2027 Term USD Treasury UCITS USD (Dist)
0.05$
已減少
27IT.SW
除息
iShares iBonds Dec 2027 Term USD Treasury UCITS USD (Dist)
0.04€
已減少
N8R0.MU
除息
VictoryShares Corporate Bond
0.13$
UCRD.BOATS
除息
Invesco US Treasury Bond UCITS Hedge - Distribution
0.35£
已增加
TRGB.SW
除息
VictoryShares Pioneer Asset-Based Income
0.25$
ABI.BOATS
股息支付
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS DR
0.60€
已增加
SADA.F
股息支付
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS DR
0.70$
已增加
SADA.LSE
股息支付
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS DR
0.70$
已增加
SADB.SW
股息支付
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS DR
0.60€
已增加
SADA.MU
股息支付
Amundi MSCI UK IMI SRI Climate Paris Algd - UCITS DR -EUR(D)
0.43€
已增加
CUIK.F
股息支付
Amundi MSCI UK IMI SRI Climate Paris Algd - UCITS DR -EUR(D)
0.43€
已增加
CUIK.MU
除息
iBonds Dec 2032 Term EUR Corp UCITS EUR (Dist)
0.04€
已減少
32XG.F
除息
iBonds Dec 2032 Term EUR Corp UCITS EUR (Dist)
0.04€
已減少
32XG.MU
除息
iBonds Dec 2032 Term EUR Corp UCITS EUR (Dist)
0.04€
已減少
32XG.STU
除息
iBonds Dec 2032 Term EUR Corp UCITS EUR (Dist)
0.04€
已減少
32XG.SW
除息
iShares STOXX Europe Equity Multifactor UCITS (Dist)
0.06€
已減少
IS0V.MU
股息支付
Amundi Euro Lowest Rated IG Government Bond UCITS Dist
5.00€
已增加
X1GD.F
股息支付
Amundi Euro Lowest Rated IG Government Bond UCITS Dist
5.00€
已增加
X1GD.SW
股息支付
Amundi Euro Lowest Rated IG Government Bond UCITS Dist
5.00€
已增加
X1GD.XETRA
股息支付
Amundi Euro Lowest Rated IG Government Bond UCITS Dist
5.00€
已增加
X1GD.MU
除息
VictoryShares Core Plus Bond
0.16$
UBND.BOATS
除息
iSharesiBonds Dec 2031 Term USD Corp UCITS USD (Dist)
0.06$
已減少
31ID.SW
除息
iSharesiBonds Dec 2031 Term USD Corp UCITS USD (Dist)
0.05€
已減少
AYE6.MU
除息
iSharesiBonds Dec 2031 Term USD Corp UCITS USD (Dist)
0.06$
已減少
IBDCF
除息
Invesco Euro Government Bond 7-10 Year UCITS
0.24€
已增加
EIBX.F