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股息 · 行事曆 · 2025年12月18日

12月 2025

12月 14, 2025 - 20

週四

12月

2025

股息支付

Invesco US High Yield Fallen Angels UCITS

JPMorgan Hedged Equity Laddered Overlay

Sprott Junior Copper Miners

4.55$

COPJ.BOATS

除息

State Street SPDR Portfolio Short Term Corporate Bond

0.11$

SPSB.BOATS

除息

State Street SPDR Portfolio Short Term Corporate Bond Index

1.96M$

SPSB.MX

除息

State Street SPDR Portfolio Short Term Treasury

0.10$

SPTS.BOATS

除息

State Street SPDR Portfolio Short Term Treasury Index

1.70M$

SPTS.MX

除息

Templeton Emerging Markets Investment Trust

Templeton Emerging Markets Investment Trust

Templeton Emerging Markets Investment Trust

Templeton Emerging Markets Investment Trust

Templeton Emerging Markets Investment Trust

Avantis All International Markets Equity

1.01$

AVNM.BOATS

除息

State Street SPDR Portfolio Long Term Corporate Bond

0.10$

SPLB.BOATS

除息

State Street SPDR Portfolio Long Term Corporate Bond Index

Vanguard Lifestrategy 60% Equity UCITS EUR - Dis

Vanguard Lifestrategy 60% Equity UCITS EUR - Dis

Vanguard Lifestrategy 60% Equity UCITS EUR - Dis

Cementos Pacasmayo.A.

Cementos Pacasmayo.A.

Cementos Pacasmayo.A.

Gabelli Global Utility & Income Trust.

Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist

Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist

Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist

Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist

Vanguard ESG Glb Corp Bd UCITS EUR Hedged - Dist

Vanguard ESG Glb Corp Bd UCITS EUR Hedged - Dist

Vanguard ESG Glb Corp Bd UCITS EUR Hedged - Dist

Vanguard ESG Glb Corp Bd UCITS EUR Hedged - Dist

SPDR Citi International Government Inflation-Protected Bond

0.21$

WIP.BOATS

除息

State Street SPDR FTSE International Govt Inflation-Protected Bond

3.67M$

WIP.MX