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Kalender
Jul 2026
Jun 28 - Jul 4
RAB
1
Jul
2026
Ex-dividen
Betashares Bloomberg AusBond Composite
0,16
A$
COMP.AU
Ex-dividen
Sterling Capital Hedged Equity Premium Income
0,14
$
Berkurang
SCEP
Ex-dividen
Western Asset Bond
0,11
$
Berkurang
WABF
Ex-dividen
TCW Corporate Bond
0,16
$
IGCB
Ex-dividen
Vanguard Target Maturity 2028 Corporate Bond
0,22
$
Berkurang
VBCB
Pembayaran dividen
Corgi 3-7 Year Treasury Bond
0,03
$
CIEI
Ex-dividen
Dimensional Global Core Eq AUD Hgd (Managed Fund)
2,61
A$
DFGH.AU
Ex-dividen
DCM Shriram Fine Chemicals
0,40
₹
DSFCL.NSE
Ex-dividen
Franklin Minnesota Municipal Income
0,02
$
Meningkat
FTMN
Ex-dividen
First Sentier ex-20 Australian Share Fund Active
0,02
A$
XX20.AU
Pembayaran dividen
Capital Group International Equity
0,37
$
Meningkat
CGIE
Ex-dividen
Apple Flavor & Fragrance Group
0,10
¥
Berkurang
603020.SHG
Ex-dividen
BNY Mellon US Small Cap Core Equity
0,14
$
Meningkat
BKSE
Ex-dividen
Muzinich BDC Income Fund Active
0,17
A$
BDCI.AU
Ex-dividen
Itau Tempus Fundo De Investimento Imobiliario
1,80
R$
Meningkat
TMPS11.SA
Ex-dividen
Global X Zero Coupon Bond 2030
0,18
$
Meningkat
ZCBA
Ex-dividen
TCW AAA CLO
0,19
$
Berkurang
ACLO
Ex-dividen
VanEck Cash Plus Active
0,19
A$
MONY.AU
Ex-dividen
Nantong Haixing Electronics
0,60
¥
603115.SHG
Pembayaran dividen
GMO Ultra-Short Income
0,16
$
Berkurang
GMOC
Ex-dividen
BenQ Medical Technology
2,00
TWD
Meningkat
4116.TWO
Ex-dividen
Bestechnic (Shanghai)
1,00
¥
Meningkat
688608.SHG
Pembayaran dividen
Eland Information
2,00
TWD
6925.TWO
Ex-dividen
DoubleLine Ultrashort Income
0,17
$
Berkurang
DLUX
Ex-dividen
Perpetual Diversified Income Active
0,21
A$
Meningkat
DIFF.AU
Laporan keuangan
River Global
0
%
RVRB.LSE
Ex-dividen
Zhejiang Shuangyuan Technology.
0,58
¥
Meningkat
688623.SHG
Ex-dividen
Macquarie Walter Scott Global Equity Active
1,03
A$
Berkurang
MQWS.AU
Ex-dividen
iShares MSCI World ex Australia Quality (AUD Hedged)
0,54
A$
Meningkat
IHQL.XA
Ex-dividen
Betashares Global Aggregate Bond Currency Hedged
0,49
A$
Meningkat
WBND.AU
Ex-dividen
Central China Land Media.
0,66
¥
Meningkat
000719.SZ
Ex-dividen
Sunindo Pratama Tbk PT
10,39
Rp
Berkurang
SUNI.JK
Ex-dividen
Jiangsu Olive Sensors High-Tech
0,06
¥
Meningkat
300507.SZ
Ex-dividen
ChinaAMC Shenzhen International Warehsg Log Closed Infra Sec Inv Fund
0,03
¥
Berkurang
180302.SZ
Ex-dividen
Evertex Fabrinology
0,65
TWD
Berkurang
1470.TW
Ex-dividen
Vanguard Target Maturity 2033 Corporate Bond
0,27
$
Berkurang
VBCG
Ex-dividen
Quay Global Real Estate Fund (Unhedged) Active
0,07
A$
Meningkat
QGRU.AU
Ex-dividen
Columbia Core Plus Bond
0,08
$
Meningkat
CRXP
Pembayaran dividen
Innovator Premium Income 20 Barrier - January
0,39
$
Berkurang
JANH
Ex-dividen
State Street My2030 High Yield Corporate Bond
0,15
$
Meningkat
MYHD
Ex-dividen
Sterling Capital Enhanced Core Bond
0,10
$
Berkurang
SCEC
Pembayaran dividen
Bimmart Investment Socimi.
0,30
€
MLBIM.PA
Ex-dividen
Franklin Global Systematic Equity Fund Active
0,02
A$
FGSE.AU
Ex-dividen
Brio Credito Estruturado - Fundo DE Investimento Imobiliario
5,98
R$
Berkurang
BICE11.SA
Ex-dividen
Al Anwar Investments Company
0,01
OMR
Meningkat
AAIC.OM
Ex-dividen
Betashares Ethical Australian Composite Bond
0,20
A$
Meningkat
AEBD.AU
Ex-dividen
Columbia AAA CLO
0,08
$
Berkurang
AAAC
Pembayaran dividen
Innovator Index Autocallable Income Strategy
0,20
$
Meningkat
ACII.BOATS
Ex-dividen
Coolabah Global Carbon Leaders Complex
0,16
A$
Berkurang
CBNX.XA
Pembayaran dividen
Weitz Core Plus Bond
0,10
$
Meningkat
WCPB
Sebelumnya
Berikutnya
