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日历 · 2027年10月15日
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拆股
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交易假日
日历
10月 2027
10月 11, 2027 - 17
周五
15
10月
2027
股息支付
CTBC Value Strategy High Yield Bond Active
0.07
TWD
预估
00981D.TWO
股息支付
CGN New Energy
0.05
HK$
预估
1811.HK
股息支付
Vanguard Global Minimum Volatility Active
0.34
A$
预估
VMIN.AU
股息支付
RBC Conservative Bond Pool
0.18
C$
预估
RCNS.NEO
股息支付
PIMCO Global Credit Active
0.17
A$
预估
PCRD.XA
除息
Southern Acids (Malaysia) Bhd
0.05
RM
预估
5134.KL
股息支付
Igis Residence Reit
150
₩
预估
350520.KQ
除息
China Conch Venture Limited
0.15
HK$
预估
586.HK
股息支付
Power Probe
1.60
GBX
预估
PWR.LSE
股息支付
KGI US High Yield Bond
0.10
TWD
预估
00945B.TW
股息支付
Resolution Capital Global Property Securities Fund - Active
0.01
A$
预估
RCAP.AU
股息支付
BNP Paribas Easy II Short Duration Income Opp UCITS EUR (H) Dis
0.03
€
预估
ASHE.XETRA
股息支付
Tainan Enterprise (Cayman)
0.20
TWD
预估
5906.TW
股息支付
Western Pacific Trust Company
0.01
C$
预估
WP.V
除息
Ishares III AT1 Bond Active Gbp Hedged (Dist)
0.05
£
预估
B1GH.LSE
除息
Fat Prophets Global Contrarian Fund Limited
0.02
€
预估
B79.F
股息支付
PIMCO Global Bond Active
0.15
A$
预估
PGBF.XA
股息支付
Land & General Bhd
0.01
RM
预估
3174.KL
股息支付
Syntec Construction Public
0.05
฿
预估
SYNTEC.BK
股息支付
Asia Tele-net & Technology
0.02
HK$
预估
679.HK
股息支付
Betashares 2028 Fixed Term Corporate Bond Active
0.08
A$
预估
28BB.AU
股息支付
Macquarie Subordinated Debt Active
0.25
A$
预估
MQSD.AU
股息支付
Cpv Energia Fundo De Investimento Imobiliario Responsabilidade
0.08
R$
预估
RENV11.SA
股息支付
Shanghai Haohai Biological Technology
0.29
HK$
预估
688366.SHG
股息支付
Resolution Capital Global Listed Infrastructure Fund - Active
0.00
A$
预估
RIIF.AU
股息支付
NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged)
10
¥
预估
2514.TSE
股息支付
Lees Pharmaceutical Hldgs
0.04
HK$
预估
950.HK
股息支付
VanEck 10+ Year Australian Government Bond
0.18
A$
预估
XGOV.AU
除息
Eaton Vance National Municipal Opportunities Trust
0.07
$
预估
EOT
股息支付
Manulife Smart U.S. Enhanced Yield (Hedged)
0.16
C$
预估
UYLD.NEO
股息支付
REDtone Digital Berhad
0.02
RM
预估
0032.KL
股息支付
All-Canadian Oil & Gas Class E units
0.10
C$
预估
COIL.TO
股息支付
Navi Credito Imobiliario - Fundo De Investimento Imobiliario
0.06
R$
预估
NCRI11.SA
除息
Reitway Global Property MF Prescient
22.97
ZAC
预估
RWGPR.JO
股息支付
Jiangsu Jiangyin Rural Commercial Bank.
0.10
¥
预估
002807.SZ
股息支付
Manulife Smart Global Bond
0.02
C$
预估
GBND.NEO
股息支付
Panorama Properties Fundo De Investimento Imobiliario
1.31
R$
预估
PNPR11.SA
除息
Yunnan Jinxun Resources.
0.23
HK$
预估
3636.HK
股息支付
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged
0.28
A$
预估
UTIP.AU
股息支付
RBC Emerging Markets Dividend Fund
0.16
C$
预估
REMD.NEO
股息支付
Fuh Hwa 1-5 Yr High Yield
0.39
TWD
预估
00710B.TW
除息
Eldridge AAA CLO UCITS
0.12
$
预估
TAAA.XETRA
股息支付
Hedge Recebiveis Fundo DE Investimento Imobiliario
0.10
R$
预估
HREC11.SA
除息
BlackRock iShares STOXX Europe 600 Retail UCITS (DE)
0.25
€
预估
EXH8.XETRA
股息支付
CAPITAL ICE 25+ YEAR US TREASURY
0.30
TWD
预估
00764B.TWO
股息支付
Kingfa Science & Technology (India)
20.00
₹
预估
KINGFA.NSE
除息
Real Investor Recebiveis Imobiliarios Fundo De Invest Imob Respo
1.10
R$
预估
RCRI11.SA
除息
CS Group Investment
0.13
TWD
预估
1463.TW
股息支付
Keck Seng (Malaysia) Bhd
0.05
RM
预估
3476.KL
股息支付
Betashares Diversified High Growth
0.12
A$
预估
DVHG.AU
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