Stock Events

Stock Events

股息 · 行事曆 · 2026年1月15日

1月 2026
1月 11 - 17
週四
15
1月
2026
除息
JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST)
10.48GBX
已增加
JRXE.LSE
除息
JPMorgan Global Gov Bond Active Ucits USD DIST
0.10£
JGVU.LSE
除息
JPMorgan US Hedged Equity Laddered Overlay Active UCITS - USD dist
0.02€
HEDL.F
除息
JPMorgan US Hedged Equity Laddered Overlay Active UCITS - USD dist
0.03$
HEDL.LSE
除息
JPMorgan US Hedged Equity Laddered Overlay Active UCITS - USD dist
0.02€
HEDL.MU
除息
iShares S&P 500 Equal Weight UCITS USD (Dist)
0.04$
已增加
EWSDF
股息支付
China Marine Information Electronics Company Limited
0.07¥
已增加
600764.SHG
股息支付
Qingdao Yunlu Advanced Materials Technology.
0.50¥
已增加
688190.SHG
除息
PIMCO Advantage Euro Government Bond UCITS EUR Income
0.05€
EUGV.F
除息
PIMCO Advantage Euro Government Bond UCITS EUR Income
0.05€
EUGV.MU
除息
JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist)
1.02$
已減少
JIGB.SW
除息
JPMorgan EUR IG Corporate Bond Active UCITS - EUR Dist
1.59€
已減少
JEBE.F
除息
JPMorgan EUR IG Corporate Bond Active UCITS - EUR Dist
1.59€
已減少
JEBE.MU
除息
JPMorgan EUR IG Corporate Bond Active UCITS - EUR Dist
1.59€
已減少
JEBE.STU
除息
Transcanada Pipelines
0.39$
TCPA.BOATS
除息
BlackRock iShares III iShares EUR Govt Bd Clim UCITS EUR (Dist)
0.06€
已增加
SECD.F
除息
BlackRock iShares III iShares EUR Govt Bd Clim UCITS EUR (Dist)
0.06€
已增加
SECD.MU
股息支付
Guangdong Mingzhu Group.
0.20¥
已增加
600382.SHG
除息
Glo Emrg Mrkt Res Enhcd Ind Eq SRI Paris Algn Active UCITS USD- D
0.07€
已減少
JSDM.F
除息
Glo Emrg Mrkt Res Enhcd Ind Eq SRI Paris Algn Active UCITS USD- D
0.07€
已減少
JSDM.MU
除息
Glo Emrg Mrkt Res Enhcd Ind Eq SRI Paris Algn Active UCITS USD- D
0.08$
已減少
JSMD.LSE
除息
Performance Trust Short Term Bond
0.01$
已減少
STBF.BOATS
除息
JPMorgan JPM Global IG CORP BD ACT UCITS USD DIS
0.22$
已增加
JIGD.LSE