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股息 · 日历 · 2027年1月4日
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股息
财报
拆股
经济
交易假日
日历
1月 2027
1月 4, 2027 - 10
周一
4
1月
2027
除息
PIMCO Australian Bond Active
0.18
A$
预估
PAUS.XA
除息
Magellan Core Infrastructure Fund Active
0.04
A$
预估
MCSI.XA
股息支付
BNY Mellon Municipal Short Duration
0.06
$
预估
BKMS
除息
Talaria Global Equity Fund Currency Hedged Complex
0.25
A$
预估
TLRH.XA
除息
State Street Prime Money Market
0.32
$
预估
MMK
股息支付
RJ Eagle GCM Dividend Select Income
0.07
$
预估
RJDI
股息支付
Fidelity Municipal Bond Opportunities
0.15
$
预估
FMUB
除息
Shanghai Mechanical & Electrical Industry.
0.16
¥
预估
600835.SHG
除息
BNY Mellon Emerging Markets Debt
0.12
$
预估
BEMD
除息
FT Vest U.S. Equity Buffer & Premium Income - June
0.18
$
预估
XIJN
除息
Harbor Short Term Treasury
0.07
$
预估
HBIL
除息
Macquarie Core Global Equity (Hedged) Active
0.03
A$
预估
MQHG.AU
除息
Paradice Australian Mid Cap Fund - Active
0.02
A$
预估
M1DS.XA
除息
Northern Trust 2030 Inflation-Linked Distributing Ladder
0.46
$
预估
TIPA
除息
Northern Trust 2056 Inflation-Linked Distributing Ladder
0.36
$
预估
TIPH
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
股息支付
Corgi 0-5 Year High Yield Corporate Bond
0.13
$
预估
CHYG
除息
PIMCO Diversified Fixed Interest Active
0.21
A$
预估
PDFI.XA
除息
Kapstream Absolute Return Income Active
0.98
A$
预估
XKAP.XA
除息
UPAMC ESG 15Yr Plus USD BBB Bond
0.07
TWD
预估
00966B.TWO
除息
Fullgoal Hang Seng HK High Dividend
0.06
HK$
预估
83031.HK
除息
Betashares Sustainability Leaders Diversified Bond Etf-Currency Hedged
0.23
A$
预估
GBND.AU
除息
VanEck Australian Fixed Rate Subordinated Debt
0.12
A$
预估
FSUB.AU
除息
Northern Trust 2045 Inflation-Linked Distributing Ladder
0.50
$
预估
TIPC
除息
Guggenheim Investment Grade CLO
0.14
$
预估
GCLO
除息
Investors Mutual Concentrated Australian Share Fund (Quoted Mgd Fund)
0.07
A$
预估
IMLC.AU
除息
Jfdcam - Fundo De Investimento Imobiliario - Fii
0.88
R$
预估
VJFD11.SA
除息
Betashares Diversified Credit Income
0.11
A$
预估
DCRD.AU
除息
Sterling Capital National Municipal Bond
0.08
$
预估
SCNM
股息支付
FIS Bright Portfolios Core Bond
0.09
$
预估
BRIB
除息
Sterling Capital Short Duration Bond
0.14
$
预估
SCSB
除息
Macquarie Core Australian Bond Active
0.10
A$
预估
MQFI.AU
除息
Schroder Global Equity Alpha Fund - Active
0.04
A$
预估
ALPH.AU
除息
Btowers Fundo Investimento Imobiliario
0.70
R$
预估
BTWR11.SA
除息
Rareview Government Money Market
0.29
$
预估
RMME
除息
Templeton Emerging Markets Debt
0.13
$
预估
TEMD
除息
Gobal Bond Active
0.47
A$
预估
JPGB.XA
除息
One Health Group
2.10
GBX
预估
OHGR.LSE
除息
Franklin Australian Absolute Return Bond Fund- Active
0.00
A$
预估
FRAR.AU
除息
Northern Trust 2046 Inflation-Linked Distributing Ladder
0.34
$
预估
TIPG
除息
Ausbil Global Essential Infrastructure Fund (Hedged) - Active
0.15
A$
预估
GHIF.AU
除息
Equity Coolabah Short Term Income Active
0.25
A$
预估
FRNS.AU
除息
Hang Seng HSCEI Covered Call Active
0.16
HK$
预估
3519.HK
股息支付
Tortoise North American Pipeline Fund
0.34
$
预估
TPYP.BOATS
股息支付
Pacer Barings CLO Market Flex
0.13
$
预估
AAAP
股息支付
Vanguard Target Maturity 2030 Corporate Bond
0.26
$
预估
VBCD
股息支付
Corgi 0-3 Month T-Bill
0.05
$
预估
CGOV
股息支付
PGIM AAA CLO Aggregate Duration
0.20
$
预估
AAAD
除息
Elstree Hybrid
0.05
A$
预估
EHF1.XA
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