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股息 · 行事曆 · 2026年12月11日
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股息
財報
拆股
經濟
交易假日
行事曆
12月 2026
12月 6 - 12
週五
11
12月
2026
除息
First Trust Asia Pacific ex-Japan AlphaDEX Fund
1.00
$
預估
FPA
除息
iShares Spain Govt Bond UCITS EUR (Dist)
1.83
€
預估
IS0P.XETRA
除息
Jasa Kita Bhd
0.02
RM
預估
8648.KL
除息
Chevalier International
0.08
HK$
預估
25.HK
除息
Unitrade Industries Berhad
0.00
RM
預估
0247.KL
股息支付
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS DR GBP Dist
148.00
GBX
預估
MPXG.LSE
除息
Invesco BulletShares 2028 USD Corporate Bond UCITS -GBP Hdg Dist
6.16
GBX
預估
B28G.LSE
股息支付
KB RISE KTB (Bond)
757
₩
預估
114100.KQ
股息支付
CTBC Bloomberg Barclays Banking Senior 10+ Year Bond
0.15
TWD
00773B.TWO
股息支付
Amundi Core Euro Government Bond UCITS Dist
1.11
€
預估
10AL.XETRA
股息支付
Morphic Ethical Equities Fund Limited
0.01
A$
預估
MEC.AU
股息支付
Radium Development Berhad
0.01
RM
預估
5313.KL
除息
Tabula Glb Hgh Yld Fallen Angels PAB HDG DIST
0.27
£
預估
TFGD.LSE
除息
Invesco USD IG Corp Bond ESG Climate Trans UCITS GBP Hdge Dist
41.39
GBX
預估
PUIP.LSE
除息
Inv EUR Corp ShrtDur MF ESG UCITS
0.04
€
預估
ECMD.XETRA
股息支付
KB RISE HealthCare Fixed Income Balanced
50
₩
預估
253290.KQ
股息支付
Shandong Bailong Chuangyuan Bio-Tech.
0.05
¥
預估
605016.SHG
股息支付
Keyfield International Berhad
0.02
RM
預估
5321.KL
股息支付
Kiwoom KIWOOM KTB
854
₩
預估
114470.KQ
股息支付
Million Hope Industries Limited
0.00
HK$
預估
1897.HK
股息支付
NKK Switches
50
¥
已減少
6943.TSE
股息支付
Fubon Emerging Market USD Investment Grade Bond
0.42
TWD
預估
00845B.TWO
股息支付
KGI 20+ Year AAA-AA US Large Cap Corporate Bond
0.35
TWD
已增加
00841B.TWO
除息
First Trust EIP Power Solutions
0.19
$
預估
FPWR
股息支付
KGI 15+ Year US BBB ESG Sustainable Corporate Bond
0.15
TWD
已增加
00890B.TWO
除息
Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons
0.09
R$
預估
TELM11.SA
股息支付
Showa Chemical Industry.
3
¥
已減少
4990.TSE
股息支付
iFree Tokyo Stock Exchange REIT Index (Feb/May/Aug/Nov Div Type
18
¥
已減少
443A.TSE
除息
Haneft Amerant Latin American Debt UCITS
0.32
$
預估
RNTA.LSE
除息
Bac International
2.13
CL$
預估
BHI.SN
除息
iShares MSCI World Climate Transition Aware UCITS USD (Dist)
0.03
$
預估
WCTD.AS
除息
Invesco Euro Government Bond 7-10 Year UCTIS GBP Hdg Dist
3.88
GBX
預估
EBXG.LSE
除息
Invesco Markets II IVZ Bulletshares 2030 USD C Bond GBP H D
5.97
GBX
預估
B30G.LSE
除息
Invesco Global Active Defensive ESG Equity UCITS - Dist
0.77
€
預估
LVLD.XETRA
股息支付
Tema International Durable Quality
0.03
$
預估
ITOL.BOATS
股息支付
Amundi US Treasury Bond 7-10Y
0.42
£
預估
U71H.LSE
除息
iShares iBonds Dec 2028 Term Eur Corp Crossover UCITS EUR Dist
0.04
€
預估
28IX.XETRA
除息
Suning Universal.
0.03
¥
預估
000718.SZ
股息支付
Amundi US TIPS UCITS EUR Hedged Dist
0.20
€
預估
TIPE.MI
股息支付
Tema Alternative Asset Managers
0.18
$
預估
AAUM.BOATS
除息
Trivium Real Estate Socimi SA
0.77
€
預估
YTRI.MC
股息支付
Western Asset Enhanced Income Fund Active
0.01
A$
預估
FEIF.AU
除息
iSh MSCI USA Leaders UCITS USD Dis
0.02
£
預估
USLP.LSE
除息
Invesco EUR Corporate Bond ESG Multi-Factor UCITS (IE0006LBEDV2)
0.04
€
預估
ECMF.XETRA
除息
iShares MSCI Japan Climate Transition Aware UCITS USD (Dist)
0.05
$
預估
JCTD.AS
股息支付
Amundi S&P 500 Swap UCITS USD Dist
0.67
$
預估
500D.LSE
除息
Ishares Ishares Euro Dividend UCITS GB HED D
0.08
£
預估
IDVH.LSE
除息
Symtek Automation Asia.
3.00
TWD
預估
6438.TW
除息
Bloomberg Inflation Sensitive Equity
0.09
$
預估
FTIF
股息支付
MFS Blended Research Core Equity
0.06
$
預估
BRCE
前值
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