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日历 · 2027年7月1日
全部
股息
财报
拆股
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交易假日
日历
7月 2027
6月 28, 2027 - 7月 4
周四
1
7月
2027
除息
BondBloxx Bloomberg Seven Year Target Duration US Treasury
0.16
$
预估
XSVN
股息支付
JTNB Bancorp
0.13
$
预估
JTNB
除息
BondBloxx IR+M Tax-Aware Intermediate Duration
0.13
$
预估
TXXI
除息
Fidelity Australian High Conviction Active
1.83
A$
预估
FHCO.AU
除息
Nuveen Securitized Income
0.11
$
预估
NSCI
除息
Lakehouse Global Growth Fund Active
0.06
A$
预估
LHGG.AU
除息
Magellan Global Equities Fund Currency Hedged (Managed Fund)
0.07
A$
预估
MHG.AU
除息
Ishares High Growth ESG
0.52
A$
预估
IGRO.AU
除息
iShares Intermediate Muni Income Active
0.07
$
预估
INMU
除息
iShares iBonds Oct 2034 Term TIPS
0.69
$
预估
IBIK
除息
iShares iBonds Dec 2056 Term Treasury
0.10
$
预估
IBGM
除息
VanEck MSCI International Small Companies Quality (AUD Hedged)
0.13
A$
预估
QHSM.AU
除息
Milford Australian Absolute Growth Fund - Quoted Class (Hdg fund)
1.36
A$
预估
MFOA.AU
除息
ClearBridge Global Infrastructure Value Fund (Hedged) Active
0.06
A$
预估
CIVH.AU
除息
Phone Web
0.06
€
预估
MLPHW.PA
股息支付
CYBER HORNET S&P 500 and XRP 75/25 Strategy
0.01
$
预估
XXX
股息支付
Socep Constanta
547.00
lei
预估
0OCN.LSE
除息
Dimensional Australian Core Equity (Managed Fund)
0.05
A$
预估
DACE.AU
股息支付
Innovator Premium Income 30 Barrier - October
0.32
$
预估
OCTJ
除息
Betashares Global Quality Leaders Etf Currency Hedged
1.35
A$
预估
HQLT.AU
除息
BrandywineGLOBAL - U.S. Fixed Income
0.10
$
预估
USFI
除息
VI Focus AI Semiconductor Weekly Fixed Covered Call
170
₩
预估
0176P0.KQ
除息
SCI Pharmtech
0.75
TWD
预估
4119.TW
除息
Franklin Municipal Income
0.03
$
预估
FTMU
除息
Gamesparcs
0.02
TWD
预估
6542.TWO
除息
Tishman Speyer Renda Corporativa Fundo DE Investimento Imobiliario
1.70
R$
预估
TSER11.SA
除息
Betashares 2030 Fixed Term Corporate Bond Active
0.09
A$
预估
30BB.AU
股息支付
Far East Orchard Limited
0.04
S$
预估
O10.SG
除息
KIM ACE Samsung Electronics SK Hynix plus 50 Blended
16
₩
预估
0233A0.KQ
除息
Real Estate Fund -Fundo De Investimento Imobiliario
0.11
R$
预估
ZAVI11.SA
除息
Firetrail S3 Global Opportunities Fund - ACTIVE
0.50
A$
预估
S3GO.AU
除息
VanEck MSCI International Value (AUD Hedged)
7.18
A$
预估
HVLU.AU
除息
VanEck Core+ Diversified High Growth Active
1.01
A$
预估
VHGR.AU
除息
Bluemacaw Office Fund Il - Fundo DE Investimento Imobiliario
0.35
R$
预估
BLMO11.SA
股息支付
Chinasoft International Limited
0.05
HK$
预估
354.HK
除息
Sirma Group AD
0.02
€
预估
SIRM.F
除息
State Street My2030 Corporate Bond
0.09
$
预估
MYCJ
除息
Global X Intermediate-Term Treasury Ladder
0.16
$
预估
MLDR
除息
iShares iBonds 2032 Term High Yield and Income
0.13
$
预估
IBHL
股息支付
Federated Hermes Total Return Bond
0.12
$
预估
FTRB
除息
Dimensional Global Value Trust Active
0.91
A$
预估
DGVA.AU
除息
PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund
0.18
$
预估
SPLS
除息
VanEck Energy TruSector
0.18
$
预估
TRUN
除息
PIMCO Short Term Active Yield Active
0.10
A$
预估
EARN.AU
除息
VanEck Core+ Diversified Growth Active
0.84
A$
预估
VGRO.AU
除息
Lazard Global Listed Infrastructure Active
0.14
A$
预估
GIFL.XA
除息
Northern Trust Intermediate Tax-Exempt Bond
0.12
$
预估
TAXI
除息
Performa Real Estate - Fundo DE Investimento Imobiliario
0.21
R$
预估
PEMA11.SA
除息
Lanyon Investment Fund Active
0.01
A$
预估
LNYN.AU
除息
VanEck Materials TruSector
0.09
$
预估
TRUM
前值
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