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Stock Events

股息 · 日历 · 2026年1月28日

1月 2026
1月 26 - 2月 1
周三
28
1月
2026
除息
Fidelity Global Monthly High Income ( Ser L)
0.03C$
已减少
FCGI.TO
除息
Purpose Strategic Yield Fund
0.10C$
SYLD.TO
股息支付
JE Cleantech
0.44$
已增加
JCSE
股息支付
Banan Real Estate
0.03SAR
已增加
4324.SR
除息
Purpose Scotiabank (BNS) Yield Shares
0.10C$
BNSY.NEO
除息
Purpose RBC (RY) Yield Shares
0.09C$
RBCY.NEO
股息支付
CTOS Digital Berhad
0.01RM
已增加
5301.KL
除息
Purpose Real Estate Income Fund
0.07C$
PHR.TO
除息
Fidelity All-in-One Fixed Income
0.03C$
已减少
FFIX.NEO
股息支付
Hagihara Industries
35¥
已增加
7856.TSE
除息
Madison Short Term Strategic Income
0.07$
已减少
MSTI
股息支付
Blackrock Ishares Core Msci Japan Imi UCITS USD (Dist)
0.07$
已减少
SJPD.AS
股息支付
iShares J. P. Morgan USD EM Bond CHF Hedged UCITS (Dist)
0.02CHF
已增加
EMBC.SW
除息
Overlay Shares Short Term Bond
0.12$
已减少
OVT
除息
US Premium Cash Management Fund
0.28$
已增加
MUSD-U.TO
股息支付
iShares Global Govt Bond UCITS EUR Hedged (Dist)
0.06€
已增加
IGLE.AS
除息
Purpose Premium Yield Fund ( Non-Currency Hedged Shares)
0.11C$
已减少
PYF-B.TO
股息支付
Vanguard Global Government Bond UCITS EUR H DIST
0.01€
已减少
VGGE.XETRA
股息支付
Vanguard ESG Global Corporate Bond UCITS USD Hedged - Dist
0.01$
已减少
V3GD.LSE
股息支付
BlackRock iShares Emerging Asia Local Govt Bond UCITS USD (Dist)
1.25€
已减少
IS0S.XETRA
股息支付
Huatai-PB CSI HK Connect HDY Investment Index
0.01¥
513530.SHG
股息支付
BlackRock iShares Govt Bond 10-15yr UCITS EUR (Dist)
2.48€
已增加
IBGZ.MI
除息
Purpose Credit Opportunities Fund
0.09C$
CROP.TO
股息支付
Oriental Watch
0.05HK$
已减少
398.HK
除息
Purpose Emerging Markets Dividend Fund
0.10C$
REM.NEO
除息
Fidelity Global Core Plus Bond Ser L Units
0.05C$
已减少
FCGB.NEO
股息支付
Vanguard Global GovernmentBond UCITS GBP HDG DIST
0.01£
已减少
VGGP.LSE
股息支付
Vanguard USD Corporate 1-3 Year Bond UCITS GBP Hedged Dist
0.16£
已减少
VGCA.LSE
股息支付
Optimized Equity Income
0.21$
OEI
除息
Fidelity Canadian Monthly High Income (Ser L)
0.05C$
已减少
FCMI.TO
除息
Overlay Shares Municipal Bond
0.09$
已减少
OVM
股息支付
iShares Euro Govt Bond 5-7yr UCITS EUR (Dist)
1.93€
已增加
EUN9.XETRA
除息
Northern Technologies International
0.01$
NTIC
股息支付
iShares EUR Covered Bond UCITS
1.59€
已增加
IUS6.XETRA
除息
Overlay Shares Core Bond
0.10$
已减少
OVB
除息
Wedbush LAFFER TENGLER New Era Value
0.04$
已减少
TGLR
除息
Purpose Conservative Income Fund
0.06C$
PRP.TO
股息支付
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS Dis
0.01€
已减少
VSGE.AS
除息
Purpose Global Bond Class
0.07C$
IGB.TO
股息支付
iShares EUR High Yield Corp Bond Select UCITS EUR Dist
0.15€
已增加
HYPE.XETRA
除息
Purpose Core Equity Income Fund
0.11C$
已增加
RDE.NEO
除息
Madison Aggregate Bond
0.07$
已减少
MAGG
除息
ETC 6 Meridian Hedged Equity Index Option
0.06$
已减少
SIXH
除息
Purpose Global Flexible Credit Fund
0.05C$
FLX.TO
除息
Maj Invest Value Aktier
29.70kr
MAJVAL.CO
股息支付
Osaic Financial Services
0.17$
LTSAP
除息
Purpose Multi-Asset Income Fund
0.08C$
PINC.TO
股息支付
iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist)
1.60€
已增加
EUNR.XETRA
除息
Purpose Canadian Preferred Share Fund
0.10C$
RPS.NEO
股息支付
iShares Euro Corp Bond BBB-BB UCITS EUR (Dist)
0.08€
已增加
IS06.XETRA