Stock Events

Stock Events

股息 · 日历 · 2026年7月1日

7月 2026
6月 29 - 7月 5
周三
1
7月
2026
除息
Zhejiang Walrus New Material
0.30¥
003011.SZ
除息
Magellan Core Infrastructure Fund Active
0.13A$
已增加
MCSI.XA
股息支付
Innovator Premium Income 20 Barrier - April
0.52$
已增加
APRH
除息
BNY Mellon Municipal Short Duration
0.06$
已增加
BKMS
除息
Talaria Global Equity Fund Currency Hedged Complex
0.73A$
已增加
TLRH.XA
除息
State Street Prime Money Market
0.29$
已减少
MMK
股息支付
RJ Eagle GCM Dividend Select Income
0.07$
已减少
RJDI
股息支付
Fidelity Municipal Bond Opportunities
0.15$
已增加
FMUB
股息支付
ELSA Solutions S.p.A.
0.09€
预估
ELSA.MI
除息
Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund)
0.06A$
已增加
VNGS.AU
股息支付
Innovator Equity Managed 100 Buffer
0.02$
已增加
BFRZ
除息
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
0.18$
已减少
PMBS
除息
VanEck Core+ Diversified Balanced Active
0.64A$
VBAL.AU
除息
Macquarie Core Global Equity (Hedged) Active
0.15A$
已增加
MQHG.AU
除息
Paradice Australian Mid Cap Fund - Active
0.30A$
已增加
M1DS.XA
除息
SDIC Capital
0.16¥
已增加
600061.SHG
除息
Principal Long Duration
0.12$
DWWN
除息
Northern Trust 2030 Inflation-Linked Distributing Ladder
1.02$
已增加
TIPA
除息
Betashares Geared Long US TRBond CH (Hedge Fund)
0.11A$
GGFD.AU
除息
State Street Short Duration IG Public & Private Credit
0.09$
已减少
PRSD
除息
First Sentier Geared Australian Share Fund Complex
0.00A$
已增加
LEVR.AU
除息
Fundo Invest Imobiliario Edificio Ourinvest
0.83R$
已增加
EDFO11.SA
除息
Franklin BSP CLO
0.08$
YCLO
除息
Global X Zero Coupon Bond 2031
0.17$
已增加
ZCBB
股息支付
Corgi 0-5 Year High Yield Corporate Bond
0.06$
CHYG
除息
PIMCO Diversified Fixed Interest Active
0.23A$
已增加
PDFI.XA
除息
Betashares Strong Australian Dollar Complex
0.55A$
AUDS.AU
除息
Northern Trust 2035 Inflation-Linked Distributing Ladder
1.07$
已增加
TIPB
除息
Kapstream Absolute Return Income Active
2.05A$
已增加
XKAP.XA
除息
AMG GW&K Muni Income
0.07$
已减少
MUNX
除息
VanEck Emerging Markets Bond
0.24$
已减少
EMBX
除息
JPMorgan Climate Change Solutions Active Managed Fund
0.06A$
已减少
T3MP.AU
除息
State Street My2035 Corporate Bond
0.10$
已增加
MYCO
除息
FT Vest U.S. Equity Buffer & Premium Income - December
0.16$
XIDE
除息
Northern Trust Short-Term Tax-Exempt Bond
0.10$
已减少
TAXS
除息
Betashares Sustainability Leaders Diversified Bond Etf-Currency Hedged
0.23A$
已增加
GBND.AU
除息
VanEck Australian Fixed Rate Subordinated Debt
0.12A$
FSUB.AU
股息支付
GMO Systematic Investment Grade Credit
0.10$
已减少
INVG
除息
TCW Multisector Credit Income
0.30$
MUSE
除息
Northern Trust 2045 Inflation-Linked Distributing Ladder
1.37$
已增加
TIPC
除息
Candriam Sustainable Global Equity Fund - Active
0.45A$
GSUS.AU
除息
iShares 20+ Year U.S. Treasury Bond (AUD Hedged)
2.12A$
已增加
ULTB.AU
除息
Investors Mutual Concentrated Australian Share Fund (Quoted Mgd Fund)
0.27A$
已增加
IMLC.AU
股息支付
GMO US Value
0.13$
已减少
GMOV
除息
Jfdcam - Fundo De Investimento Imobiliario - Fii
0.88R$
VJFD11.SA
除息
Global X Investment Grade Corporate Bond
0.10$
已增加
GXIG
股息支付
Weitz Short Duration Bond
0.08$
已增加
WSDB
股息支付
Chialin Precision Industrial.
2.88TWD
已增加
3310.TWO
股息支付
MFS Active Core Plus Bond
0.10$
已减少
MFSB
除息
Sterling Capital National Municipal Bond
0.07$
已减少
SCNM