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日历 · 2027年6月30日
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拆股
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交易假日
日历
6月 2027
6月 28, 2027 - 7月 4
周三
30
6月
2027
股息支付
Hilton BDC Corporate Bond
0.11
$
预估
HBDC
股息支付
Ping An of China CSI HK Dividend
0.34
HK$
预估
9070.HK
股息支付
Bluemonte Diversified Income
0.10
$
预估
BLUI
股息支付
Yuken Kogyo
90
¥
预估
6393.TSE
除息
Lysander-Canso Floating Rate Activ
0.02
C$
预估
LYFR.TO
股息支付
Aptus International Enhanced Yield
0.35
$
预估
IDUB
股息支付
Kyodo Paper
50
¥
预估
9849.TSE
股息支付
CI Europe Hedged Equity Index (Unhedged Units)
0.59
C$
预估
EHE-B.TO
股息支付
Desjardins Canadian Equity Leaders Units
0.05
C$
预估
DACL.TO
除息
Manulife Smart U.S. Defensive Equity (Unhedged) - USD
0.07
$
预估
UDEF-U.TO
股息支付
iShares IV iShares China CNY Bond UCITS EUR H DIS
0.04
€
预估
CEB0.XETRA
股息支付
iShares MSCI EM CTB Enhanced ESG UCITS USD D
0.07
$
预估
EEDM.LSE
股息支付
First Trust Bloomberg Shareholder Yield
0.20
$
预估
SHRY
股息支付
Texas Capital Texas Oil Index
0.20
$
预估
OILT
除息
Franklin Canadian Short Term Bond Fund Series Units
0.07
C$
预估
FLSD.TO
除息
Shibuya
0.41
$
预估
6340.TSE
股息支付
F/M 2-Year Investment Grade Corporate Bond
0.17
$
预估
ZTWO
除息
SR Bancorp
0.06
$
预估
SRBK
股息支付
iShares iBonds Dec 2029 Term USD High Yield Corp UCITS USD (Dist)
0.08
$
预估
29IU.AS
股息支付
CI DoubleLine Total Return Bond USD Fund
0.04
$
预估
CDLB-U.TO
股息支付
CI Europe Hedged Equity Index (Hedged Units)
0.59
C$
预估
EHE.TO
除息
CIBC 2028 Investment Grade Bond Fund
0.03
C$
预估
CTBD.NEO
除息
Manulife Smart International Defensive Equity
0.21
C$
预估
IDEF-B.TO
除息
Harvest Premium Yield 7-10 Year Treasury (Class U)
0.05
$
预估
HPYM-U.TO
股息支付
First Trust WCM Developing World Equity
0.05
$
预估
WCME
股息支付
RBC U.S. Discount Bond - USD
0.02
$
预估
RUDB-U.TO
股息支付
Dynamic Active International Dividend
0.10
C$
预估
DXW.TO
股息支付
iShares Italy Govt Bond UCITS
0.08
£
预估
ITEB.LSE
除息
Accelerate Arbitrage Fund
0.26
C$
预估
ARB.TO
股息支付
Desjardins RI Global Multifactor Fossil Fuel Reserves Free
0.09
C$
预估
DRFG.TO
股息支付
Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS
0.06
$
预估
INFBN.AS
除息
CIBC 2027 Investment Grade Bond Fund
0.03
C$
预估
CTBC.NEO
股息支付
Branding Technology
10
¥
预估
7067.TSE
股息支付
Broad-MindedLtd.
35
¥
预估
7343.TSE
股息支付
Cambria Endowment Style
0.16
$
预估
ENDW
除息
Capital Group U.S. Large Value
0.11
$
预估
CGVV
除息
Empire Bancshares
0.23
$
预估
EBSH
股息支付
RBC U.S. Dividend Covered Call - USD
0.10
$
预估
RUDC-U.TO
股息支付
iShares Core Canadian 1-10 Year Bond Index
0.11
C$
预估
XSMB.TO
除息
Hsin Kao Gas.
1.80
TWD
预估
9931.TW
股息支付
Kyoto Hotel
3
¥
预估
9723.TSE
除息
NYLIM MacKay California Muni Intermediate
0.06
$
预估
MMCA
股息支付
iShares IV MSCI USA SRI UCITS GBH GBP Hedged - Dist
0.04
£
预估
SUAP.LSE
股息支付
PIMCO Investment Grade Credit Fund
0.06
C$
预估
IGCF.TO
股息支付
Obra High Grade Structured Products
0.05
$
预估
OGSP
股息支付
Simplify Tara India Opportunities
0.05
$
预估
IOPP
除息
Franklin Canadian Corporate Bond Fund Series Units
0.09
C$
预估
FLCI.TO
股息支付
Sequoia Global Value
0.21
$
预估
SFGV
除息
Well Chip Group Berhad
0.05
RM
预估
5325.KL
股息支付
iShares MSCI World Screened UCITS GB H DIS
0.04
£
预估
SAWG.LSE
前值
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