Stock Events

Stock Events

股息 · 行事曆 · 2026年2月12日

2月 2026
2月 8 - 14
週四
12
2月
2026
除息
Hanover Bancorp
0.10$
HNVR
股息支付
NF-Nomura TW Momentum High Dividend
0.05TWD
00944.TW
股息支付
UBS MSCI USA Socially Responsible UCITS A GBP Dis HDG
9.40GBX
已減少
SRUG.LSE
股息支付
SMC Global Securities
0.60₹
已減少
SMCGLOBAL.NSE
股息支付
UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis
0.05€
已減少
UIMZ.XETRA
股息支付
UBS MSCI EMU Socially Responsible UCITS (GBP)
12.97GBX
已減少
EUSR.LSE
股息支付
NF-Nomura Global Shipping Leaders Income
0.23TWD
已增加
00960.TW
股息支付
UBS Sustainable Development Bank Bonds UCITS USD dis
0.13€
已減少
MDBU.XETRA
股息支付
UBS MSCI United Kingdom UCITS GBP Ukdis
0.19£
已減少
0HCJ.LSE
除息
JPMorgan EUR Ultra Short Income Active UCITS Dist
0.14€
已減少
JESD.LSE
股息支付
UBS MSCI USA Select Factor Mix UCITS USD dis
16.50GBX
已減少
USFM.LSE
股息支付
UBS MSCI USA UCITS USD dis
1.64€
已減少
UIM6.XETRA
除息
KB RISE Korea Value-Up
20₩
495050.KQ
股息支付
UBS MSCI USA Socially Responsible UCITS hEUR dis
0.10€
已增加
UE33.AS
股息支付
UBS MSCI China Universal UCITS USD dis
0.11€
已減少
UETC.XETRA
除息
Samsung Kodex Korea Growth Dividend Balanced
40₩
已增加
237370.KQ
股息支付
Janus Henderson SUST CR Active (Managed Fund)
0.02A$
已減少
GOOD.AU
股息支付
Cathay High Yield ex China Cash pay 1-5 Year Issuer Capped
0.57TWD
00727B.TWO
股息支付
UBS US Equity Def Covered Call SF UCITS dis SOFR+4%
0.91$
已增加
SPXCCD.SW
股息支付
Fubon 10+Years US Corporate Bond BBB Ex China
0.18TWD
已增加
00740B.TWO
股息支付
GPT Infraprojects
0.75₹
已減少
GPTINFRA.NSE
除息
NZAM TOPIX
32¥
已減少
2524.TSE
股息支付
UBS MSCI ACWI Universal UCITS hCHF dis
0.07CHF
已減少
AWESGT.SW
股息支付
Cathay TAIEX LV30
0.70TWD
已減少
00701.TW
股息支付
UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis
21.41GBX
已減少
BSUS.LSE
股息支付
Premia Us Treasury Floating Rate
37.52HK$
已減少
3077.HK
股息支付
Tri City Bankshares
0.18$
TRCY
股息支付
Next Science Limited
0.15A$
NXS.AU
除息
KB RISE Dow Jones US High Dividend Top10
34₩
0115C0.KQ
股息支付
Fund Creation Group
1¥
3266.TSE
股息支付
UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis
7.90GBX
已減少
S5EG.LSE
股息支付
UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis
0.22€
已增加
CBEU5.MI
股息支付
Batu Kawan Bhd
0.50RM
已增加
1899.KL
除息
JPMorgan US Equity Premium Income Active Ucits - CHF H (DIS)
0.11CHF
已減少
JEIC.SW
股息支付
UBS MSCI USA Socially Responsible UCITS USD Dis
0.06€
已減少
SRIU.LSE
除息
Samsung KODEX KRW Cash
230₩
已減少
153130.KQ
股息支付
Fubon Global Selective Income Bond Active
0.06TWD
00983D.TW
除息
Samsung KODEX TRF7030
32₩
329670.KQ
股息支付
UBS BBG US Liquid Corp 1-5 UCITS USD dis
0.27€
已減少
UEF7.AS
股息支付
Cathay FTSE Emerging Markets
0.30TWD
已增加
00736.TW
股息支付
Real Estate Fund -Fundo De Investimento Imobiliario
0.11R$
ZAVI11.SA
股息支付
GF Shenzhen 100 Index
0.00¥
159576.SZ
股息支付
UBS Core BBG TIPS 1-10 UCITS USD dis
0.22€
已增加
TIP1D.MI
除息
NZAM S&P/JPX Carbon Efficient Index
4¥
已減少
2567.TSE
除息
Shinhan SOL US Dividend No.2 Equity
27₩
已增加
493420.KQ
股息支付
UBS Core BBG US Treasury 1-3 UCITS hEUR dis
0.21€
已增加
0HEP.LSE
股息支付
Fubon 7-10 Years US Treasury Bond
0.26TWD
00695B.TWO
除息
MIRAE ASSET Tiger Reits Real Estate Infra 10 Balanced Active
28₩
0086C0.KQ
股息支付
UBS S&P USA Dividend Aristocrats ESG Elite UCITS hEUR dis
0.04€
已增加
SPDE.MI
股息支付
Premia Us Treasury Floating Rate
37.52HK$
已減少
9077.HK