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股息 · 行事曆 · 2025年12月22日

12月 2025

12月 21, 2025 - 27

週一

12月

2025

除息

State Street SPDR S&P Homebuilders

0.18$

0L1F.LSE

除息

State Street SPDR S&P Homebuilders

0.18$

XHB.BOATS

除息

State Street SPDR S&P Homebuilders

Virtus Reaves Utilities

0.40$

UTES.BOATS

股息支付

Banco Do Estado Do Rio Grande Do Sul.

Banco Do Estado Do Rio Grande Do Sul.

Infrastructure Capital Preferred Income UCITS

Infrastructure Capital Preferred Income UCITS

0.13$

PFFI.LSE

除息

Infrastructure Capital Preferred Income UCITS

Infrastructure Capital Preferred Income UCITS

State Street SPDR S&P 600 TM Small Cap Value

0.58$

SLYV.BOATS

除息

State Street SPDR S&P 600 TM Small Cap Value

10.48M$

SLYV.MX

除息

Transportadora de Gas del Norte

Transportadora de Gas del Norte

Invesco S&P Global Water Index

1.00$

CGW.BOATS

除息

Invesco S&P Global Water Index

17.82M$

CGW.MX

除息

Roundhill Treasury Bond WeeklyPay

Vanguard S&P Mid-Cap 400

0.43$

IVOO.BOATS

除息

Xtrackers USD High Yield Corporate Bond

0.21$

HYLB.BOATS

除息

Roundhill UNH WeeklyPay

Global X MLP & Energy Infrastructure Covered Call

0.16$

MLPD.BOATS

除息

GraniteShares YieldBoost Single Stock Universe

0.38$

YBST.BOATS

除息

GraniteShares YieldBoost TopYielders

0.46$

YBTY.BOATS

除息

State Street SPDR Dow Jones REIT

1.21$

RWR.BOATS

除息

State Street SPDR Dow Jones REIT

21.65M$

RWR.MX

除息

InfraCap REIT Preferred

0.12$

PFFR.BOATS

股息支付

ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344

KraneShares Mount Lucas Managed Futures Index Strategy

Avantis All Equity Markets Value

0.73$

AVGV.BOATS

除息

Roundhill BABA WeeklyPay

State Street SPDR S&P China

23.80M$

GXC.MX

除息

State Street SPDR S&P Bank

0.41$

0L17.LSE