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日历 · 2027年7月1日
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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
DAISHIN DAISHIN Office Reits Plus
27
₩
预估
0174J0.KQ
除息
First Sentier Geared Australian Share Fund Complex
0.00
A$
预估
LEVR.AU
除息
Fundo Invest Imobiliario Edificio Ourinvest
0.83
R$
预估
EDFO11.SA
除息
BNY Mellon Global Fixed Income
0.05
$
预估
BGFI
除息
PIMCO Diversified Fixed Interest Active
0.23
A$
预估
PDFI.XA
除息
Betashares Strong Australian Dollar Complex
0.55
A$
预估
AUDS.AU
除息
Kapstream Absolute Return Income Active
2.05
A$
预估
XKAP.XA
除息
AMG GW&K Muni Income
0.08
$
预估
MUNX
除息
VanEck Emerging Markets Bond
0.25
$
预估
EMBX
除息
BMO US High Dividend Covered Call (Target Cash Flow Units)
0.41
C$
预估
ZWH-T.TO
除息
JPMorgan Climate Change Solutions Active Managed Fund
0.06
A$
预估
T3MP.AU
除息
State Street My2035 Corporate Bond
0.10
$
预估
MYCO
除息
FT Vest U.S. Equity Buffer & Premium Income - December
0.16
$
预估
XIDE
除息
Northern Trust Short-Term Tax-Exempt Bond
0.11
$
预估
TAXS
除息
BMO Covered Call US Banks (Target Cash Flow Units)
0.45
C$
预估
ZWK-T.TO
除息
Betashares Sustainability Leaders Diversified Bond Etf-Currency Hedged
0.23
A$
预估
GBND.AU
股息支付
GMO Systematic Investment Grade Credit
0.08
$
预估
INVG
除息
TCW Multisector Credit Income
0.30
$
预估
MUSE
股息支付
RBC Canadian Equity ( CAD Units)
0.03
C$
预估
RCAN.TO
除息
Candriam Sustainable Global Equity Fund - Active
0.45
A$
预估
GSUS.AU
除息
iShares 20+ Year U.S. Treasury Bond (AUD Hedged)
2.12
A$
预估
ULTB.AU
除息
Investors Mutual Concentrated Australian Share Fund (Quoted Mgd Fund)
0.27
A$
预估
IMLC.AU
股息支付
GMO US Value
0.13
$
预估
GMOV
除息
Jfdcam - Fundo De Investimento Imobiliario - Fii
0.88
R$
预估
VJFD11.SA
股息支付
PIMCO Advantage Global Government Bond UCITS GBP (Hedged)
0.08
£
预估
GOVS.LSE
除息
Global X Investment Grade Corporate Bond
0.11
$
预估
GXIG
除息
Weitz Short Duration Bond
0.09
$
预估
WSDB
股息支付
Chialin Precision Industrial.
2.88
TWD
预估
3310.TWO
股息支付
MFS Active Core Plus Bond
0.10
$
预估
MFSB
除息
Franklin Global Growth Fund (Managed Fund)
0.37
A$
预估
FRGG.AU
除息
Dr.Wu SkincareLtd.
2.00
TWD
预估
6523.TWO
除息
VanEck Consumer Discretionary TruSector
0.04
$
预估
TRUD
除息
Miwon Commercial
1,000
₩
预估
002840.KQ
除息
CICC China Green Dvlpmt Consumer Closed Infrastr Securities Inmt Fund
0.04
¥
预估
180606.SZ
除息
Schroder Global Equity Alpha Fund - Active
0.04
A$
预估
ALPH.AU
除息
TCW Senior Loan
0.23
$
预估
SLNZ
股息支付
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy
0.01
$
预估
EEE
除息
Btowers Fundo Investimento Imobiliario
0.70
R$
预估
BTWR11.SA
除息
Antipodes Global SMID Active
0.05
A$
预估
MIDS.AU
除息
ActivePassive Core Bond
0.11
$
预估
APCB
除息
DoubleLine Mortgage
0.21
$
预估
DMBS
除息
Xtrackers US 0-1 Year Treasury
0.09
$
预估
TRSY
除息
Changshu Tongrun Auto Accessory.
0.29
¥
预估
603201.SHG
除息
JiangXi Tianxin Pharmaceutical.
0.55
¥
预估
603235.SHG
除息
Franklin Martin Currie Real Income Fund Active
0.05
A$
预估
R3AL.AU
除息
Gobal Bond Active
1.81
A$
预估
JPGB.XA
除息
3onedata
0.16
¥
预估
688618.SHG
除息
Thrivent Securitized Income
0.03
$
预估
TSIE
除息
iShares iBonds Dec 2031 Term Muni Bond
0.05
$
预估
IBMT
股息支付
Fable Media Group AB
0.02
€
预估
6L50.F
前值
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