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股息 · 行事曆 · 2027年1月28日
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股息
財報
拆股
經濟
交易假日
行事曆
1月 2027
1月 24, 2027 - 30
週四
28
1月
2027
股息支付
iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist
1.38
€
預估
EUN4.STU
股息支付
iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist
1.38
€
預估
EUN4.XETRA
股息支付
iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist
1.66
$
預估
IABUF
股息支付
iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist
1.38
€
預估
IEAG.MI
股息支付
iShares EUR Aggregate Bond ESG SRI UCITS EUR - Dist
1.27
CHF
預估
IEAG.SW
股息支付
BlackRock iShares Aggregate Bond UCITS EUR (Dist)
1.38
€
預估
IS3V.STU
股息支付
BlackRock iShares MSCI Saudi Arabia Capped UCT USD Dis
0.06
€
預估
IUSW.F
股息支付
BlackRock iShares MSCI Saudi Arabia Capped UCT USD Dis
0.06
€
預估
IUSW.MU
除息
Colterpoint Net Lease Real Estate
0.09
€
預估
E18L.MU
除息
Colterpoint Net Lease Real Estate
0.11
$
預估
NETL.BOATS
股息支付
BlackRock iShares MSCI EM SmallCap UCITS USD (Dist)
0.78
€
預估
EUNI.F
股息支付
BlackRock iShares MSCI EM SmallCap UCITS USD (Dist)
0.78
€
預估
EUNI.MU
股息支付
BlackRock iShares MSCI EM SmallCap UCITS USD (Dist)
0.78
€
預估
EUNI.STU
股息支付
BlackRock iShares MSCI EM SmallCap UCITS USD (Dist)
0.93
$
預估
IEMS.LSE
股息支付
BlackRock iShares MSCI EM SmallCap UCITS USD (Dist)
0.93
$
預估
IHIHF
股息支付
Flexible Income Bond Active UCITS EUR - Dist
0.05
€
預估
IFLX.AS
股息支付
Flexible Income Bond Active UCITS EUR - Dist
0.05
€
預估
IFLX.F
股息支付
Flexible Income Bond Active UCITS EUR - Dist
0.05
€
預估
IFLX.MI
股息支付
Flexible Income Bond Active UCITS EUR - Dist
0.05
€
預估
IFLX.MU
股息支付
Flexible Income Bond Active UCITS EUR - Dist
0.05
€
預估
IFLX.STU
股息支付
Flexible Income Bond Active UCITS EUR - Dist
0.05
€
預估
IFLX.SW
股息支付
Vanguard ESG EUR Corporate Bond UCITS Distribution
0.01
€
預估
V3RF.F
股息支付
Vanguard ESG EUR Corporate Bond UCITS Distribution
0.01
£
預估
V3RF.LSE
股息支付
Vanguard ESG EUR Corporate Bond UCITS Distribution
0.01
€
預估
V3RF.MI
股息支付
Vanguard ESG EUR Corporate Bond UCITS Distribution
0.01
€
預估
V3RF.MU
股息支付
Vanguard ESGECBDIS
0.01
€
預估
V3RF.PA
股息支付
Vanguard ESG EUR Corporate Bond UCITS Distribution
0.01
€
預估
V3RF.STU
股息支付
Vanguard ESG EUR Corporate Bond UCITS Distribution
0.01
CHF
預估
V3RF.SW
股息支付
Vanguard ESG EUR Corporate Bond UCITS Distribution
0.01
€
預估
V3RF.XETRA
股息支付
Vanguard EUR Cash UCITS - EUR Dist
0.03
€
預估
VCAS.F
股息支付
Vanguard EUR Cash UCITS - EUR Dist
0.03
€
預估
VCAS.MU
股息支付
Vanguard EUR Cash UCITS - EUR Dist
0.03
€
預估
VCAS.STU
股息支付
Vanguard EUR Cash UCITS - EUR Dist
0.03
€
預估
VCASH.AS
股息支付
Vanguard EUR Cash UCITS - EUR Dist
0.03
€
預估
VCASH.MI
股息支付
USCF Midstream Energy Income Fund
0.11
$
預估
UMI.BOATS
除息
NP3 Fastigheter AB
0.15
€
N33.F
除息
NP3 Fastigheter AB
0.15
€
N33.MU
除息
NP3 Fastigheter AB
0.15
€
N33.STU
除息
NP3 Fastigheter AB
0.50
SEK
NP3-PREF.ST
股息支付
BlackRock iShares MSCI Pacific ex-Japan UCITS USD (Dist)
0.15
€
預估
EUNJ.F
股息支付
BlackRock iShares MSCI Pacific ex-Japan UCITS USD (Dist)
0.15
€
預估
EUNJ.STU
股息支付
BlackRock iShares MSCI Pacific ex-Japan UCITS USD (Dist)
0.15
€
預估
EUNJ.XETRA
股息支付
BlackRock iShares MSCI Pacific ex-Japan UCITS USD (Dist)
0.15
€
預估
SPXJ.MI
股息支付
iShares Euro Corp Bond 1-5yr UCITS EUR (Dist)
1.68
€
預估
EUNT.F
股息支付
iShares Euro Corp Bond 1-5yr UCITS EUR (Dist)
1.68
€
預估
EUNT.STU
股息支付
iShares Euro Corp Bond 1-5yr UCITS EUR (Dist)
1.68
€
預估
SE15.MI
股息支付
iSh MSCI World ex-USA UCITS US Dist
0.02
€
預估
XSUE.AS
股息支付
iSh MSCI World ex-USA UCITS US Dist
0.03
$
預估
XUES.AS
除息
AEON REIT Investment
38
¥
已減少
3292.TSE
除息
AEON REIT Investment
237
¥
已增加
3292.TSE
前值
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