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股息 · 行事曆 · 2025年12月19日

12月 2025

12月 14, 2025 - 20

週五

12月

2025

iShares Convertible Bond

Schwab 1-5 Year Corporate Bond

0.07€

09S1.MU

除息

Schwab 1-5 Year Corporate Bond

0.08$

SCHJ.BOATS

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Themes Transatlantic Defense

0.17$

NATO.BOATS

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iShares S&P Mid-Cap 400 Value

0.82$

IJJ.BOATS

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iShares S&P Mid-Cap 400 Value

iShares S&P Mid-Cap 400 Growth

0.21$

IJK.BOATS

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iShares S&P Mid-Cap 400 Growth

3.76M$

IJK.MX

除息

Fidelity Emerging Markets Multifactor

0.23$

FDEM.BOATS

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BlackRock Greater Europe Investment Trust

Fidelity International Multifactor

iShares Low Carbon Optimized MSCI ACWI

3.38$

CRBN.BOATS

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iShares Low Carbon Optimized MSCI ACWI

3,075.66CL$

CRBNCL.SN

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Nuveen ESG Large-Cap Growth

0.11$

NULG.BOATS

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iShares JPX-Nikkei 400

2.11$

JPXN.BOATS

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iShares JPX-Nikkei 400

Fidelity Enhanced Small Cap

0.08$

FESM.BOATS

除息

iShares Floating Rate Loan Active

0.22$

BRLN.BOATS

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Kiwi Property Group Limited

Kiwi Property Group Limited

Kiwi Property Group Limited

iShares Bloomberg Roll Select Commodity Strategy

6.29$

CMDY.BOATS

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iShares Bloomberg Roll Select Commodity Strategy

113.28M$

CMDY.MX

除息

FlexShares Quality Dividend Index Fund

iShares U.S. Broker-Dealers

0.45$

IAI.BOATS

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iShares U.S. Broker-Dealers

8.04M$

IAI.MX

除息

Xtrackers MSCI EAFE Hedged Equity

1.25$

DBEF.BOATS

除息

Xtrackers MSCI EAFE Hedged Equity

22.48M$

DBEF.MX

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iShares Russell Top 200

0.44$

IWL.BOATS

除息

Xtrackers S&P 500 Scored & Screened

0.19$

SNPE.BOATS