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股息 · 行事曆 · 2025年12月11日
全部
股息
財報
拆股
經濟
交易假日
行事曆
12月 2025
12月 7, 2025 - 13
週四
11
12月
2025
除息
Invesco BulltShares 30 EUR Crp UCITS
0.04
€
已減少
BE30.MI
除息
Invesco BulltShares 30 EUR Crp UCITS
0.04
€
已減少
BE30.SW
除息
Invesco Euro Government Bond 5-7 Year UCITS
0.23
€
已減少
EIB7.F
除息
Invesco Euro Government Bond 5-7 Year UCITS
0.23
€
已減少
EIB7.MI
除息
Invesco Euro Government Bond 5-7 Year UCITS
0.23
€
已減少
EIB7.SW
除息
Invesco Euro Government Bond 5-7 Year UCITS
0.23
€
已減少
EIB7.MU
股息支付
Globrands Group
970.06
ILA
已減少
GLRS.TA
除息
iShares USD Treasury Bond 0-3 month UCITS USD (Dist)
0.10
$
已減少
IUTRF
除息
Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution
0.36
£
已減少
T3GB.SW
除息
iShares Spain Govt Bond UCITS EUR (Dist)
1.83
€
已增加
IESP.LSE
除息
iShares Spain Govt Bond UCITS EUR (Dist)
1.83
€
已增加
IS0P.F
除息
iShares Spain Govt Bond UCITS EUR (Dist)
1.83
€
已增加
IS0P.MU
除息
iShares Spain Govt Bond UCITS EUR (Dist)
1.83
€
已增加
IS0P.STU
股息支付
Amundi Core Euro Government Bond UCITS Dist
1.11
€
已增加
10AL.F
股息支付
Amundi Core Euro Government Bond UCITS Dist
1.11
€
已增加
10AL.MU
股息支付
Amundi Core Euro Government Bond UCITS Dist
1.11
€
已增加
10AL.STU
除息
Inv EUR Corp ShrtDur MF ESG UCITS
0.04
€
已減少
ECMD.F
除息
Inv EUR Corp ShrtDur MF ESG UCITS
0.04
€
已減少
ECMD.MI
除息
Inv EUR Corp ShrtDur MF ESG UCITS
0.04
€
已減少
ECMD.MU
除息
Inv EUR Corp ShrtDur MF ESG UCITS
0.04
€
已減少
ECMD.STU
除息
Haneft Amerant Latin American Debt UCITS
22.58
GBX
已減少
RNTG.LSE
除息
iShares MSCI World Climate Transition Aware UCITS USD (Dist)
0.02
£
已減少
WCTD.LSE
除息
Invesco Global Active Defensive ESG Equity UCITS - Dist
0.20
€
LVLD.F
除息
Invesco Global Active Defensive ESG Equity UCITS - Dist
0.20
€
LVLD.MU
除息
iShares iBonds Dec 2028 Term Eur Corp Crossover UCITS EUR Dist
0.02
€
28IX.F
除息
iShares iBonds Dec 2028 Term Eur Corp Crossover UCITS EUR Dist
0.02
€
28IX.MU
除息
iShares iBonds Dec 2028 Term Eur Corp Crossover UCITS EUR Dist
0.02
€
28IX.STU
股息支付
Suning Universal.
0.03
¥
已減少
000718.SZ
除息
Invesco EUR Corporate Bond ESG Multi-Factor UCITS (IE0006LBEDV2)
0.04
€
已減少
ECMF.F
除息
Invesco EUR Corporate Bond ESG Multi-Factor UCITS (IE0006LBEDV2)
0.04
€
已減少
ECMF.MI
除息
Invesco EUR Corporate Bond ESG Multi-Factor UCITS (IE0006LBEDV2)
0.04
€
已減少
ECMF.MU
除息
Invesco EUR Corporate Bond ESG Multi-Factor UCITS (IE0006LBEDV2)
0.04
€
已減少
ECMF.STU
除息
Symtek Automation Asia.
3.00
TWD
已增加
6438.TWO
除息
MFS Blended Research Core Equity
0.05
$
BRCE.BOATS
除息
iShares Edge MSCI Europe Multifactor UCITS USD (Dist)
0.04
$
已減少
UFSD.LSE
除息
Essential 40 Stock
0.16
$
ESN.BOATS
除息
Hypebeast Limited
0.00
$
已增加
HYPPF
除息
Invesco BulltShares 29 EUR Crp UCITS
0.04
€
已減少
BE29.F
除息
Invesco BulltShares 29 EUR Crp UCITS
0.04
€
已減少
BE29.MI
除息
Invesco BulltShares 29 EUR Crp UCITS
0.04
€
已減少
BE29.MU
除息
Invesco BulltShares 29 EUR Crp UCITS
0.04
€
已減少
BE29.STU
除息
Invesco BulltShares 29 EUR Crp UCITS
0.04
€
已減少
BE29.SW
除息
iShares MSCI EMU Climate Transition Aware UCITS EUR (Dist)
0.03
€
已減少
MCTD.F
除息
iShares MSCI EMU Climate Transition Aware UCITS EUR (Dist)
0.03
€
已減少
MCTD.MU
除息
iShares MSCI EMU Climate Transition Aware UCITS EUR (Dist)
0.03
€
已減少
MCTD.STU
除息
Janus Henderson EUR Short Dur Income Active Core UCITS EUR Dist
0.13
€
JHED.MU
除息
Janus Henderson EUR Short Dur Income Active Core UCITS EUR Dist
0.13
€
JHED.XETRA
除息
Thwaites(Daniel)
0.01
€
已減少
7KW.F
除息
Invesco BulletShares 2029 USD Corporate Bond UCITS Dist
0.05
€
已增加
BS29.F
除息
Invesco BulletShares 2029 USD Corporate Bond UCITS Dist
0.06
$
已增加
BS29.LSE
前值
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