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股息 · 日历 · 2026年5月29日
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股息
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拆股
经济
交易假日
日历
5月 2026
5月 25 - 31
周五
29
5月
2026
股息支付
Hor Kew Limited
0.02
S$
已减少
BBP.SG
除息
Evolve Enhanced Yield Mid Term Bond Fund ( Unhedged Units) - USD
0.12
$
已减少
MIDB-U.TO
除息
BondBloxx USD High Yield Bond Consumer Cyclicals Sector
36.67
$
已增加
XHYC.BOATS
股息支付
CI Marret Alternative Enhanced Yield Fund (hedged units)
0.07
$
CMEY-U.TO
除息
Middlefield Income Plus Class Series shares
0.03
C$
MIPC.TO
股息支付
Sun Life MFS Global Core Plus Bond Fund Series Units
0.08
C$
SLGC.TO
除息
BondBloxx USD High Yield Bond Financial & REIT Sector
36.97
$
已增加
XHYF.BOATS
除息
Global X 1-3 Year U.S. Treasury Bond Index (Units)
0.16
$
已增加
TSTX-U.TO
股息支付
CI Alternative Diversified Opportunities Fund (CAD Series Units)
0.06
C$
CMDO.TO
除息
NOVA Technology Limited
0.07
¥
300921.SZ
除息
BCPL Railway Infrastructure
1.00
₹
BCPL.NSE
除息
Carbon Collective Short Duration Green Bond
0.05
$
已减少
CCSB
股息支付
RBC U.S. Large-Cap Equity
0.03
C$
RUSA.TO
股息支付
RBC Target 2026 U.S. Corporate Bond
0.07
C$
已减少
RUQO.TO
除息
Changzheng Engineering Technology.
0.08
¥
已增加
603698.SHG
股息支付
NBI Target 2026 Investment Grade Bond Fund
0.01
C$
已增加
NTGA.TO
股息支付
ShenzhenG.
0.02
¥
已增加
200058.SZ
除息
Zhejiang Changsheng Sliding Bearings
0.26
¥
已增加
300718.SZ
除息
AGF Enhanced U.S. Equity Income Fund
0.19
C$
已增加
AENU.NEO
除息
Goldman Sachs Alpha Enhanced Europe Eq Act UCITS - Class EUR (Dis)
0.07
€
GDEU.XETRA
除息
IA Clarington Agile Global Total Return Income Fund
0.03
C$
已减少
GTRI.TO
股息支付
NBI Target 2031 Investment Grade Bond Fund Series Units
0.02
C$
NTGF.TO
股息支付
Cohen & Steers Preferred and Income Opportunities Active
0.11
$
已增加
CSPF
除息
Zhejiang HangKe Technology Incorporated Company
0.17
¥
已增加
688006.SHG
股息支付
RBC Target 2028 U.S. Corporate Bond
0.06
C$
RUQQ.TO
股息支付
Neuromagic
10
¥
251A.TSE
除息
Gansu Shangfeng Materials.
0.48
¥
已减少
000672.SZ
股息支付
PIMCO Advantage Euro Government Bond UCITS EUR Income
0.06
€
已增加
EUGV.XETRA
除息
COSCO Shipping Technology
0.03
¥
已减少
002401.SZ
股息支付
Bluemonte Core Bond
0.08
$
已增加
BDBT
除息
TD Short Term Bond Fund Series Units
0.03
C$
TSTB.TO
除息
Shanghai Menon Animal Nutrition Technology.
0.15
¥
已增加
301156.SZ
除息
Jiangsu Boiln Plastics.
0.30
¥
301003.SZ
除息
Chengdu Kanghua Biological Products.
0.50
¥
已减少
300841.SZ
除息
NYLIM MacKay Muni Allocation
0.10
$
已增加
MMMA
股息支付
CI Alternative Diversified Opportunities Fd (USD Hedged Ser Units)
0.06
$
CMDO-U.TO
股息支付
Btsp Ii Fundo De Investimento Imobiliario - Fii
0.83
R$
BTSI11.SA
股息支付
CI Alternative Investment Grade Credit Fund (USD Hedged)
0.05
$
CRED-U.TO
股息支付
Bluemonte Long Term Bond
0.09
$
已增加
BLTD
除息
Darbond Technology.
0.15
¥
已增加
688035.SHG
股息支付
CI U.S. Monthly Income Private Pool CAD Series Units
0.03
C$
CUIG.TO
除息
Puyang Refractories Group.
0.05
¥
002225.SZ
股息支付
iShares 1-5 Year U.S. IG Corporate Bond Index
0.16
C$
XSHU.TO
股息支付
NBI Target 2027 Investment Grade Bond Fund
0.01
C$
NTGB.TO
除息
Xi`an Novastar Tech.
0.90
¥
已增加
301589.SZ
除息
Guangdong Kingstrong Technology.
0.10
¥
300629.SZ
股息支付
PICTON Credit Opportunities Alternative Fund
0.05
C$
已增加
PFCO.TO
除息
Inner Mongolia Shuangxin Environment-Friendly Material.
0.15
¥
001369.SZ
股息支付
iShares US Aggregate Bond UCITS EUR Hedged (Dist)
0.09
€
已减少
CEBX.XETRA
股息支付
Nomura Next Funds MSCI Japan Empowering Women Select Index
21
¥
已增加
2518.TSE
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