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股息 · 行事曆 · 2025年12月18日
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股息
財報
拆股
經濟
交易假日
行事曆
12月 2025
12月 14, 2025 - 20
週四
18
12月
2025
除息
Nuveen ESG Large-Cap
4.87
$
NULC
除息
Nuveen ESG High Yield Corporate Bond
0.13
$
NUHY
除息
Vanguard EUR Corporate 1-3 Year Bond UCITS Dis
0.01
€
已減少
VGCE.XETRA
股息支付
Avantis U.S. Quality
0.06
$
AVUQ
除息
Motley Fool Global Opportunities
0.08
$
TMFG
股息支付
Mitsubishi Research Institute
85
¥
已增加
3636.TSE
除息
Vanguard Long-Term Tax-Exempt Bond
0.34
$
VTEL
除息
Avantis Moderate Allocation
0.75
$
AVMA
股息支付
Invesco USD AT1 CoCo Bond UCITS GBP Hedge Dist
53.06
GBX
已減少
AT1S.LSE
股息支付
Dimensional Global Core Plus Fixed Income
0.68
$
DFGP
股息支付
Crystal Valley Financial
0.25
$
已減少
CYVF
股息支付
Core Alternative
0.06
$
CCOR
股息支付
Invesco Glob High Yld Corp Bond ESG Clim Tran UCITS GBP PFHdg Dist
9.43
GBX
已增加
GBHG.LSE
除息
Nuveen ESG 1-5 Year U.S. Aggregate Bond
0.08
$
NUSA
除息
Columbia International Equity Income
3.03
$
INEQ
股息支付
Invesco EUR AAA CLO UCITS Dist
0.15
€
已增加
CLOD.XETRA
股息支付
Dimensional Emerging Markets High Profitability
0.09
$
DEHP
股息支付
Stance Sustainable Beta
0.18
$
已增加
CHGX
除息
Columbia Research Enhanced Real Estate
0.64
$
CRED.BOATS
股息支付
Avantis Inflation Focused Equity
0.34
$
AVIE
股息支付
American Century Quality Diversified International
0.81
$
QINT
除息
State Street SPDR Portfolio Treasury Index
0.11
$
SPTB
除息
Vanguard USD Treasury Bond UCITS EUR Hedged Dist
0.08
€
已減少
VDTD.MI
除息
Unisem (Malaysia) Bhd
0.02
RM
5005.KL
除息
AME Elite Consortium Berhad
0.04
RM
已增加
5293.KL
除息
Mairs & Power Minnesota Municipal Bond
0.08
$
MINN
股息支付
Dimensional International Core Fixed Income
0.90
$
DFGX
除息
NuShares Enhanced Yield U.S. Aggregate Bond
0.08
$
NUAG
除息
Logansport Financial
0.45
$
LOGN
除息
Monarch Ambassador Income Index
0.23
$
MAMB
股息支付
iShares International Dividend Active
0.40
$
BIDD
除息
Nuveen High Yield Municipal Income
0.11
$
NHYM
除息
State Street Fixed Income Sector Rotation
0.13
$
FISR
除息
State Street SPDR Bloomberg Emerging Markets USD Bond
0.22
$
EMHC
除息
Monarch Blue Chips Elite Index
0.03
$
MBCE
股息支付
Radius Residential Care Limited
0.01
NZ$
已增加
RAD.NZ
股息支付
Dimensional Global Sustainability Fixed Income
0.63
$
DFSB
除息
Monarch Volume Factor Global Unconstrained Index
0.24
$
MVFG
除息
Themes Silver Miners
2.86
$
AGMI
除息
BTG Pactual Teva Itbr Ipca Rendimento Fundo De Indice
0.50
R$
AREA11.SA
股息支付
Scope Industries
10.00
$
SCPJ
除息
Build Bond Innovation
0.09
$
已增加
BFIX
除息
Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis
0.33
€
已增加
VITD.AS
股息支付
American Century Short Duration Strategic Income
0.26
$
SDSI
股息支付
JPMorgan Healthcare Leaders
0.51
$
已增加
JDOC
股息支付
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario
0.75
R$
NAVT11.SA
股息支付
Dimensional California Municipal Bond
0.21
$
DFCA
除息
State Street SPDR Portfolio Ultra Short T-Bill Index
0.08
$
已增加
SPTU
除息
King Jim.
7
¥
7962.TSE
股息支付
Harvest CSI 300 Dividend Low Volatility
0.02
¥
已減少
515300.SHG
前值
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