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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 Covered Bond UCITS
1.59
€
預估
ICOV.LSE
股息支付
iShares EUR Covered Bond UCITS
1.59
€
預估
ICOV.MI
股息支付
iShares EUR Covered Bond UCITS
1.59
€
預估
ICOV.SW
股息支付
iShares EUR Covered Bond UCITS
1.59
€
預估
IUS6.F
股息支付
iShares EUR Covered Bond UCITS
1.59
€
預估
IUS6.STU
除息
Tokaido REIT
17.21
€
預估
AI70.F
除息
Overlay Shares Core Bond
0.10
$
預估
OVB.BOATS
股息支付
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS Dis
0.01
€
預估
VEGE.F
股息支付
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS Dis
0.01
€
預估
VEGE.MU
股息支付
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS Dis
0.01
€
預估
VEGE.STU
股息支付
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS Dis
0.01
€
預估
VEGE.XETRA
股息支付
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS Dis
0.01
€
預估
VSGE.MI
股息支付
iShares EUR High Yield Corp Bond Select UCITS EUR Dist
0.07
€
預估
HYEP.MI
股息支付
iShares EUR High Yield Corp Bond Select UCITS EUR Dist
0.07
€
預估
HYEP.SW
股息支付
iShares EUR High Yield Corp Bond Select UCITS EUR Dist
0.07
€
預估
HYPE.F
股息支付
iShares EUR High Yield Corp Bond Select UCITS EUR Dist
0.07
€
預估
HYPE.MU
股息支付
iShares EUR High Yield Corp Bond Select UCITS EUR Dist
0.07
€
預估
HYPE.STU
除息
Madison Aggregate Bond
0.07
$
預估
MAGG.BOATS
除息
ETC 6 Meridian Hedged Equity Index Option
0.06
$
預估
SIXH.BOATS
股息支付
iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist)
1.60
€
預估
EEXF.LSE
股息支付
iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist)
1.60
€
預估
EUNR.STU
股息支付
iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist)
1.60
€
預估
IEXF.MI
股息支付
iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist)
1.47
CHF
預估
IEXF.SW
除息
Fidelity Systematic Canadian Bond Index Ser L Units
0.07
C$
預估
FCCB.TO
股息支付
Vianet Group.
0.00
€
預估
AS2.F
股息支付
Vianet Group.
0.00
€
預估
AS2.STU
除息
John Hancock Preferred Income
0.05
$
預估
JHPI.BOATS
除息
Miraial.
0.25
$
預估
MRLCF
股息支付
Vanguard EUR Corporate 1-3 Year Bond UCITS Dis
0.01
€
預估
VGCE.F
股息支付
Vanguard EUR Corporate 1-3 Year Bond UCITS Dis
0.01
€
預估
VGCE.MU
股息支付
Vanguard EUR Corporate 1-3 Year Bond UCITS Dis
0.01
€
預估
VGCE.STU
股息支付
Vanguard EUR Corporate 1-3 Year Bond UCITS Dis
0.01
€
預估
VSCE.AS
股息支付
Vanguard EUR Corporate 1-3 Year Bond UCITS Dis
0.01
€
預估
VSCE.MI
股息支付
BlackRock iShares Core Euro Bond UCITS -H D
0.10
€
預估
EUNF.MU
除息
Comforia Residential REIT
2,139
¥
預估
O2T.F
股息支付
Dana Limited Volatility
0.06
$
預估
DANA.BOATS
除息
Fidelity Canadian Short Term Corporate Bond Ser L Units
0.08
C$
預估
FCSB.TO
除息
Purpose International Enhanced Equity Income Fund
0.15
C$
預估
PHW.TO
除息
ETC 6 Meridian Small Cap Equity
0.19
$
預估
SIXS.BOATS
除息
Japan Logistics Fund
12.45
€
預估
8UT.F
除息
Japan Logistics Fund
12.45
€
預估
8UT.STU
除息
Madison Dividend Value
0.02
$
預估
DIVL.BOATS
股息支付
iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D
0.09
€
預估
CBUJ.F
股息支付
iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D
0.09
€
預估
CBUJ.MU
股息支付
iShares EUR Corp Bd ESG Paris-Aligned Clim UCITS EUR D
0.09
€
預估
CBUJ.STU
股息支付
USCF Dividend Income Fund
0.19
$
預估
UDI.BOATS
除息
TOHO
0.18
€
預估
TZ7.F
股息支付
Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis
0.27
€
預估
VITD.F
股息支付
Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis
0.30
$
預估
VITD.LSE
股息支付
Vanguard US Treasury 3-7 Year Bond UCITS - USD Dis
0.27
€
預估
VITD.MU
前值
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