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股息 · 行事曆 · 2027年2月9日
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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
Invista Brazilian Business Park Fundo De Investimento Imobiliario
0.08
R$
預估
IBBP11.SA
股息支付
Mackenzie Global Fixed Income Allocation
0.05
C$
預估
MGAB.TO
除息
UBS BBG US Liquid Corp 1-5 UCITS USD dis
0.27
€
預估
UEF7.AS
除息
UBS Core BBG TIPS 1-10 UCITS USD dis
0.22
€
預估
TIP1D.MI
除息
UBS Core BBG US Treasury 1-3 UCITS hEUR dis
0.21
€
預估
0HEP.LSE
除息
UBS S&P USA Dividend Aristocrats ESG Elite UCITS hEUR dis
0.04
€
預估
SPDE.MI
除息
Cornerstone Bancorp
2.75
$
預估
CNBP
除息
UBS Core BBG US Treasury 1-10 UCITS USD dis
0.35
€
預估
UEFI.AS
股息支付
Franklin Canadian Short Term Bond Fund Series Units
0.05
C$
預估
FLSD.TO
股息支付
Vanguard Global Core-Plus Bond Units
0.06
C$
預估
VCOR.TO
除息
UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H
14.91
GBX
預估
EGOG.LSE
除息
UBS Core BBG US Treasury 10+ UCITS USD Dist
0.19
€
預估
CHSS.XETRA
股息支付
JPMorgan USD High Yield Bond Active UCTIS - GBP Hedged (Dist)
0.25
£
預估
JPYP.LSE
除息
Kuwait Reinsurance
5.00
KWF
預估
KUWAITRE.KW
股息支付
Mackenzie Canadian Short-Term Bond Index (Series E Units)
0.24
C$
預估
QSB.TO
股息支付
Franklin Canadian Corporate Bond Fund Series Units
0.06
C$
預估
FLCI.TO
股息支付
Mackenzie U.S. Aggregate Bond Index (CAD-Hedged)
0.20
C$
預估
QUB.TO
除息
MAXIS US Treasury Bond 20+ Year (Unhedged)
5
¥
預估
182A.TSE
除息
UBS EUR AAA CLO UCITS Hedge Dis
14.36
GBX
預估
CLOH.LSE
除息
UBS MSCI Canada UCITS CAD Ukdis
0.21
C$
預估
CANUKD.SW
除息
UBS Core BBG US Liquid Corp UCITS USD dis
0.38
€
預估
UEF9.AS
除息
Chongqing Three Gorges Water Conservancy & Electric Power.
0.05
¥
預估
600116.SHG
股息支付
E.SUN High Coupon High Yield Bond
0.15
TWD
預估
00988B.TWO
除息
Pokfulam Development.
0.32
HK$
預估
225.HK
除息
UBS Core MSCI Japan UCITS JPY Ukdis
29
¥
預估
0E1J.LSE
除息
Factor MSCI USA Quality Screened UCITS hGBP dis
7.76
GBX
預估
UQLT.LSE
除息
UBS Core MSCI USA UCITS USD dis
0.68
€
預估
UBU3.XETRA
除息
UBS Global Gender Equality UCITS USD dis
0.15
€
預估
GENDED.MI
除息
UBS (Lux) Fund Solutions Sustainable Dev Bank Bonds HDG GBP A-dis
18.57
GBX
預估
MDBG.LSE
除息
UBS Core MSCI EMU UCITS EUR Ukdis
0.16
€
預估
0HCF.LSE
除息
UBS MSCI Singapore UCITS SGD Dis
0.44
€
預估
UE24.AS
除息
NEXT FUNDS Djia (Yen-Hedged)
12
¥
預估
2846.TSE
除息
UBS MSCI ACWI Universal UCITS USD dis
0.07
CHF
預估
AWESG.SW
除息
UBS MSCI EMU Socially Responsible UCITS hCHF Dis
0.08
CHF
預估
EUSRT.SW
除息
UBS EUR Treasury Yield Plus UCITS EUR dis
0.08
€
預估
CHSZ.XETRA
除息
MAXIS Japan Equity High Dividend SMART 50
19
¥
預估
461A.TSE
除息
UBS BBG MSCI Global Liquid Corp Sustainable UCITS
0.17
€
預估
CHST.XETRA
除息
Nikko Listed Index Fund Australian Government Bond (Currency Hedge)
35
¥
預估
2843.TSE
股息支付
JPMorgan Global Aggregate Bond UCITS GBP Hedged Dist
0.26
£
預估
JAPG.LSE
除息
UBS BBG US Liquid Corp 1-5 UCITS hGBP dis
28.15
GBX
預估
UC82.LSE
除息
UBS MSCI ACWI Socially ResponsibleUCITS USD dis
0.07
CHF
預估
AWSRI.SW
除息
UBS Core MSCI EM UCITS USD Ukdis
0.21
$
預估
0HCP.LSE
股息支付
Mackenzie Canadian High Dividend Yield (CAD Units)
0.11
C$
預估
MHDC.TO
除息
UBS MSCI EMU Small Cap UCITS EUR Ukdis
0.02
€
預估
EMUSCD.SW
除息
UBS MSCI ACWI SociallyResponsible UCITS hCHF dis
0.06
CHF
預估
AWSRIT.SW
除息
Giocamondo Study S.p.A
0.06
€
預估
GMS.MI
除息
Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario
0.88
R$
預估
PMFO11.SA
除息
UBS Core MSCI USA hEUR UCITS EUR dis
0.33
€
預估
UE31.AS
除息
Listed Index Fund France Government Bond (Currency Hedge)
29
¥
預估
2862.TSE
股息支付
Melbourne Enterprises
1.60
HK$
預估
158.HK
前值
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