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股息 · 行事曆 · 2025年12月31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 28, 2025 - 1月 3, 2026
週三
31
12月
2025
除息
Desjardins 1-5 year Laddered Cand Govt Bond Index (Unhedged Units)
0.05
C$
已增加
DCG.TO
除息
Massachusetts Business Develop
0.15
$
MBDC
股息支付
FT Energy Income Partners Strategy
0.20
$
EIPX
股息支付
Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis
0.33
€
已增加
VITD.AS
股息支付
Pioneer Bankshares
0.28
$
PNBI
股息支付
KraneShares 100% KWEB Defined Outcome January 2027
2.55
$
已增加
KPRO
股息支付
First Eagle Overseas Equity
0.74
$
FEOE
股息支付
Indexperts Quality Earnings Focused
0.03
$
QIDX
股息支付
CI Balanced Asset Allocation
0.09
C$
已增加
CBAL.TO
除息
Chin Teck Plantations Bhd
0.08
RM
已減少
1929.KL
股息支付
First Trust United Kingdom AlphaDEX Fund
0.46
$
FKU
股息支付
KraneShares MSCI Emerging Markets ex China Index
0.04
$
已減少
KEMX
股息支付
New England Realty Associates
0.40
$
NEN
股息支付
Stratified LargeCap Index
1.20
$
已增加
SSPY
除息
American Beacon Ionic Inflation Protection
0.05
$
CPII
股息支付
John Hancock Corporate Bond
0.14
$
JHCB
股息支付
First Trust Multi Cap Growth AlphaDEX Fund
0.01
$
FAD
除息
Ninepoint Global Infrastructure Fund Series Units
0.08
C$
INFR.TO
股息支付
First Trust Dorsey Wright Momentum & Dividend
0.28
$
DDIV
股息支付
ProShares Ultra NVDA
0.15
$
NVDB
股息支付
First Trust Nasdaq-100 Ex-Technology Sector Index Fund
0.69
$
QQXT
股息支付
Touchstone Securitized Income
0.17
$
已增加
TSEC
除息
Global X MSCI EAFE Index
0.22
C$
已減少
EAFX.NEO
股息支付
Indexperts Yield Focused Fixed Income
0.04
$
YFFI
除息
WisdomTree Emerging Markets Multifactor
0.04
$
已減少
EMMF
股息支付
John Hancock International High Dividend
0.28
$
JHID
除息
Evolve Active Core Fixed Income Fund
0.06
C$
FIXD.NEO
股息支付
State Street Galaxy Transformative Tech Accelerators
0.14
$
TEKX
股息支付
GMO Beyond China
0.51
$
已減少
BCHI
股息支付
First Trust Emerging Markets AlphaDEX Fund
0.21
$
FEM
除息
Pimco Rafi ESG U.S.
0.17
$
RAFE
除息
AGF Systematic Global Infrastructure
0.34
C$
已增加
QIF.NEO
股息支付
Nomura Tax-Free USA Short Term
0.07
$
已增加
STAX
股息支付
Soundwatch Hedged Equity
0.16
$
已減少
SHDG
股息支付
Indexperts Gorilla Aggressive Growth
0.00
$
RILA
除息
First Citizens National Bank
0.60
$
FSDK
股息支付
First Trust Multi Cap Value AlphaDEX Fund
0.51
$
FAB
股息支付
Vanguard ESG Global Corporate Bond UCITS GBP Hedged - Acc
0.02
£
已減少
V3GS.LSE
股息支付
First Trust International Developed Capital Strength
0.03
$
FICS
除息
Federated Hermes Short Duration Corporate
0.08
$
FCSH
除息
FXDFR SP STRATS REDEEM 01/04/2036 USD 25
0.10
$
已減少
GJT
股息支付
ProShares Decline of the Retail Store -1x Shares
0.25
$
EMTY
股息支付
Abacus FCF Innovation Leaders
0.03
$
ABOT
除息
Desjardins Canadian Short Term Bond Index (Unhedged Units)
0.06
C$
已增加
DCS.TO
股息支付
First Trust TCW Securitized Plus
0.07
$
DEED
除息
MEC Company
0.45
$
已增加
4971.TSE
股息支付
First Trust New York Municipal High Income
0.08
$
FMNY
股息支付
Vanguard USD Treasury Bond UCITS GBP Hedged Dist
0.07
£
已減少
VDTS.LSE
股息支付
Vanguard U.S. Treasury 1-3 Year Bond UCITS - (USD) Dist
0.33
€
已增加
VUDY.AS
股息支付
ChinaAMC Hang Seng Biotech
0.05
HK$
已減少
3069.HK
前值
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