Stock Events

Stock Events

股息 · 行事曆 · 2026年2月9日

2月 2026
2月 8 - 14
週一
9
2月
2026
除息
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS EUR dis
0.23€
UIMC.XETRA
除息
UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis
0.25€
已減少
UE25.AS
股息支付
Five Star Bancorp
0.25$
已增加
FSBC
股息支付
Mackenzie Canadian Government Long Bond Index
0.24C$
已減少
QLB.TO
股息支付
Metrics Real Estate Multi-Strategy Fund
0.01A$
已減少
MRE.AU
除息
Timothy Plan International
0.01$
已減少
TPIF
除息
Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge)
40¥
已減少
2093.TSE
除息
UBS Core MSCI EMU UCITS EUR dis
1.19€
已減少
UIM4.XETRA
除息
UBS Core BBG US Treasury 1-3 UCITS USD dis
0.34€
已減少
UEFF.AS
股息支付
Calamos Nasdaq Equity & Income
0.11$
已減少
CANQ
除息
UBS J.P.Morgan USD EM Divers Bnd1-5 UCITS hEUR Dis
0.38€
已增加
SEAD.XETRA
股息支付
Accelerate Diversified Credit Income Fund (Hedged)
0.15C$
INCM-B.TO
股息支付
American Century Short Duration Strategic Income
0.22$
已減少
SDSI
除息
Maxis US Treasury Bond 7-10 Year (JPY Hedged)
42¥
已減少
2839.TSE
股息支付
Investo B3 Utilidade Publica Fundo De Indice
0.04R$
已減少
UTLL11.SA
股息支付
Franklin ClearBridge Global Infrastructure Income Fund
0.17C$
已增加
FCII.TO
除息
Madison Pacific Properties
0.05C$
MPC-C.TO
除息
Maxis US Treasury Bond 7-10 Year (Unhedged)
58¥
已減少
2838.TSE
除息
VictoryShares US Value Momentum
0.08$
已增加
ULVM
除息
NEXT FUNDS Nasdaq-100(R) (Yen-Hedged)
5¥
已增加
2845.TSE
除息
UBS MSCI USA Socially Responsible UCITS A GBP Dis HDG
9.40GBX
已減少
SRUG.LSE
股息支付
Mackenzie AAA CLO (CAD Units)
0.20C$
已增加
MAAA.TO
股息支付
Mackenzie Canadian Short Term Fixed Income (Series E Units)
0.05C$
已增加
MCSB.TO
股息支付
Kaneko Seeds
11¥
已減少
1376.TSE
除息
UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis
0.05€
已減少
UIMZ.XETRA
股息支付
Mackenzie Global Sustainable Bond
0.04C$
已減少
MGSB.NEO
股息支付
Cashmere Valley Bank
1.00$
已增加
CSHX
除息
UBS MSCI EMU Socially Responsible UCITS (GBP)
12.97GBX
已減少
EUSR.LSE
股息支付
Mackenzie Developed ex-North America Aggregate Bond Index CAD-Hedg
0.16C$
已增加
QDXB.TO
股息支付
Riverview Rubber Estates Bhd
0.05RM
2542.KL
除息
UBS Sustainable Development Bank Bonds UCITS USD dis
0.13€
已減少
MDBU.XETRA
除息
UBS MSCI United Kingdom UCITS GBP Ukdis
0.19£
已減少
0HCJ.LSE
除息
VictoryShares WestEnd U.S. Sector
0.02$
已增加
MODL
股息支付
American Century Select High Yield
0.25$
已減少
AHYB
除息
UBS MSCI USA Select Factor Mix UCITS USD dis
16.50GBX
已減少
USFM.LSE
除息
UBS MSCI USA UCITS USD dis
1.64€
已減少
UIM6.XETRA
除息
UBS MSCI USA Socially Responsible UCITS hEUR dis
0.10€
已增加
UE33.AS
除息
UBS MSCI China Universal UCITS USD dis
0.11€
已減少
UETC.XETRA
股息支付
Buena Vista Dex Neos International High Income Fu De Indice De Res
1.12R$
已減少
GDIV11.SA
除息
UBS US Equity Def Covered Call SF UCITS dis SOFR+4%
0.91$
已增加
SPXCCD.SW
除息
VictoryShares Core Intermediate Bond
0.16$
已增加
UITB
除息
VictoryShares Corporate Bond
0.07$
已增加
UCRD
股息支付
Mackenzie Emerging Markets Bond Index (CAD-Hedged)
0.31C$
已增加
QEBH.TO
股息支付
Franklin Brandywine Global Income Optimiser Fund
0.08C$
已減少
FBGO.TO
除息
VictoryShares Pioneer Asset-Based Income
0.13$
已增加
ABI
股息支付
Xtrackers USD High Yield BB-B ex Financials
0.28$
已減少
BHYB
除息
BNP Paribas Easy II Short Duration Income Opp UCITS EUR (H) Dis
0.03€
已減少
ASHE.XETRA
股息支付
Franklin Global Core Bond Fund
0.05C$
已減少
FLGA.TO
除息
MAXIS US Treasury Bond 1-3 Year (Unhedged)
3¥
已減少
181A.TSE
除息
UBS MSCI ACWI Universal UCITS hCHF dis
0.07CHF
已減少
AWESGT.SW