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股息 · 行事曆 · 2027年2月9日
全部
股息
財報
拆股
經濟
交易假日
行事曆
2月 2027
2月 7, 2027 - 13
週二
9
2月
2027
除息
iFree US Treasury Bond 3-5 Year (JPY Hedged)
47
¥
預估
382A.TSE
除息
Fundo Invest Imobiliario BM Brascan Lajes Corporativas FII
0.79
R$
預估
BMLC11.SA
除息
UBS MSCI United Kingdom UCITS GBP dis
32.25
GBX
預估
UC63.LSE
除息
Fujian Highton Development.
0.03
¥
預估
603162.SHG
除息
UBS Core MSCI EMU UCITS hUSD dis
0.11
$
預估
EMUSD.SW
除息
UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis
0.26
CHF
預估
CBSUST.SW
除息
Zhejiang Rongsheng Environmental Protection Paper
0.38
¥
預估
603165.SHG
除息
UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis
1.47
CHF
預估
0Y9J.LSE
除息
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.27
€
預估
UBUR.AS
除息
UBS MSCI Canada UCITS hGBP Dis
0.12
£
預估
0MWJ.LSE
除息
UBS (Lux) Fund Sol - BBG MSCI Euro Area Liq Cor Sus UCTS hUSD dis
0.19
$
預估
CBSEUD.SW
除息
UBS MSCI World Social Resp A GBP Dis Hdg
7.71
GBX
預估
SRWG.LSE
除息
UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis
1.79
€
預估
0Y8I.LSE
股息支付
Caldwell Lazard CorePlus Infrastructure Fund
0.05
C$
預估
CPIF.CN
除息
UBS USD Treasury Yield Plus UCITS USD dis
0.10
€
預估
CHSX.XETRA
股息支付
American Century California Municipal Bond
0.18
$
預估
CATF
股息支付
Euroterra Bulgaria AD
2.49
€
預估
0G8P.LSE
股息支付
Xtrackers US 0-1 Year Treasury
0.09
$
預估
TRSY
除息
UBS FTSE 100 UCITS GBP dis
1.18
€
預估
UIM3.XETRA
除息
Listed Index Fund France Government Bond
70
¥
預估
2861.TSE
除息
UBS (Irl) - MSCI ACWI SF UCITS (hedged to USD) A-UKdis
2.13
$
預估
0Y8H.LSE
除息
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.19
€
預估
E15S.MI
股息支付
American Century Securitized Credit
0.23
$
預估
ASEC
除息
UBS Core MSCI Japan UCITS hEUR dis
0.24
€
預估
JPEUR.SW
除息
UBS Core BBG US Liquid Corp UCITS hGBP dis
18.75
GBX
預估
CBUSH.SW
除息
UBS MSCI United Kingdom UCITS hUSD Dis
0.09
$
預估
UKUSDD.SW
除息
UBS (Irl )- MSCI ACWI SF UCITS (hedged to GBP) A-UKdis
1.84
£
預估
0Y8J.LSE
除息
Global X Japan Pricing Power Leaders
5
¥
預估
328A.TSE
股息支付
JPMorgan JPM Global IG CORP BD ACT UCITS USD DIS
0.18
£
預估
JIDG.LSE
除息
UBS Core BBG US Treasury 10+ UCITS hEUR dis
0.14
€
預估
UST10F.MI
除息
iFree US Treasury Bond 3-5 Year (Non Hedged)
21
¥
預估
381A.TSE
除息
Meridian
0.14
$
預估
MRBK.BOATS
股息支付
Mackenzie Target 2029 North American IG Corporate Bond (CAD Units)
0.05
C$
預估
MTBB.TO
除息
Bank of Lanzhou
0.05
¥
預估
001227.SZ
除息
Zagros Multiestrategia Fundo De Investimento Imobiliario
0.05
R$
預估
ZAGH11.SA
除息
UBS Factor MSCI USA Prime Value Screened UCITS GBP
10.41
GBX
預估
UPVL.LSE
除息
UBS MSCI United Kingdom UCITS hEUR Dis
0.05
€
預估
CHSC.XETRA
除息
Towle Small-Cap Value
0.04
$
預估
TCV
除息
UBS Core MSCI USA UCITS USD Ukdis
0.17
$
預估
0Y43.LSE
除息
UBS JP Morgan Global Gov ESG Liquid Bond UCITS Hdgd to EUR A-dis
0.11
€
預估
CHSP.XETRA
除息
BNP Paribas Easy II Short Duration Opp UCITS USD Dis
0.03
€
預估
ASLT.STU
除息
MAXIS US Treasury Bond 20+ Year (JPY Hedged)
5
¥
預估
183A.TSE
股息支付
Bgr B32 Fundo De Investimento Imobiliario
0.30
R$
預估
BGRB11.SA
股息支付
Mackenzie US High Dividend Yield (CAD Units)
0.10
C$
預估
MHDU.TO
股息支付
Intellex
24
¥
預估
463A.TSE
股息支付
Mackenzie Target 2027 North American IG Corporate Bond (CAD Units)
0.04
C$
預估
MTBA.TO
除息
UBS MSCI Japan Socially Responsible UCITS hCHF Dis
0.22
CHF
預估
0HDL.LSE
除息
UBS Eur AAA Clo Ucits HUsd Dis
0.11
$
預估
CLOU.LSE
除息
UBS Global Gender Equality UCITS hCHF dis
0.13
CHF
預估
GENDET.SW
除息
UBS Core MSCI EMU UCITS (hedged GBP) A-dis
0.10
£
預估
EUGBPD.SW
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