Stock Events

Stock Events

Dividen · Kalender · 1 Juli 2026

Jul 2026
Jun 28 - Jul 4
RAB
1
Jul
2026
Pembayaran dividen
BlackRock MuniYield Michigan Quality Fund
0,05€
Meningkat
1IX.F
Ex-dividen
Antipodes Global Value ACTIVE
0,79A$
Berkurang
AGX1.AU
Ex-dividen
Harbor Ares Systematic High Yield
0,20$
Berkurang
SIHY
Ex-dividen
iShares Total Return Active
0,19$
BRTR
Pembayaran dividen
CIM Real Estate Fin Tr
0,03$
CMRF
Pembayaran dividen
Federated Hermes Enhanced Income
0,46$
Berkurang
PAYR
Ex-dividen
iShares FTSE Global Infrastructure (AUD Hedged)
1,33A$
Meningkat
GLIN.AU
Ex-dividen
VanEck Australian Floating Rate
0,10A$
FLOT.AU
Ex-dividen
BondBloxx Bloomberg Two Year Target Duration US Treasury
0,15$
Berkurang
XTWO
Pembayaran dividen
Fairlead Tactical Sector
0,13$
Meningkat
TACK
Ex-dividen
Macquarie Global Yield Maximiser Active
0,28A$
MQYM.AU
Ex-dividen
Nuveen Municipal Income
0,07$
Berkurang
NUMI
Ex-dividen
iShares iBonds Dec 2028 Term Muni Bond
0,05$
Meningkat
IBMQ
Ex-dividen
VanEck S&P/ASX MidCap
0,63A$
Meningkat
MVE.AU
Pembayaran dividen
C & F Financial
0,48$
CFFI
Ex-dividen
Harbor Disciplined Bond
0,14$
Berkurang
AGGS
Ex-dividen
iShares iBonds Dec 2029 Term Muni Bond
0,05$
Meningkat
IBMR
Ex-dividen
iShares J.P. Morgan Broad USD Emerging Markets Bond
0,27$
Meningkat
BEMB
Ex-dividen
iShares Core 5-10 Year USD Bond
0,16$
Berkurang
IMTB
Ex-dividen
Northern Trust Credit-Scored US Long Corporate Bond
0,20$
Berkurang
LKOR
Ex-dividen
VanEck Global Healthcare Leaders
0,04A$
Meningkat
HLTH.AU
Ex-dividen
Magellan Infrastructure Fund (Currency Hedged)
0,35A$
Meningkat
MICH.AU
Ex-dividen
iShares GNMA Bond
0,16$
GNMA
Ex-dividen
iShares iBonds Dec 2034 Term Treasury
0,09$
IBTP
Ex-dividen
iShares iBonds Oct 2027 Term TIPS
0,62$
Meningkat
IBID
Pembayaran dividen
8.205% SP CORTS REDEEM 01/01/2027 USD 25
1,03$
Berkurang
KTN
Pembayaran dividen
Fidelity CLO
0,24$
Berkurang
FCLO
Ex-dividen
AB High Yield
0,20$
Meningkat
HYFI
Ex-dividen
VanEck Technology TruSector
0,03$
Meningkat
TRUT
Ex-dividen
iShares Systematic Bond
0,35$
Meningkat
SYSB
Ex-dividen
BNY Mellon Global Infrastructure Income
0,57$
Meningkat
BKGI
Pembayaran dividen
Innovator Equity Premium Income Daily PutWrite
0,11$
Meningkat
SPUT
Pembayaran dividen
Capital Group U.S. Small and Mid Cap
0,04$
Berkurang
CGMM
Ex-dividen
JPMorgan Sustainable Municipal Income
0,15$
Meningkat
JMSI
Pembayaran dividen
LeaderShares Dynamic Yield
0,08$
Meningkat
DYLD
Ex-dividen
Franklin Dynamic Municipal Bond
0,09$
Meningkat
FLMI
Ex-dividen
iShares MSCI Emerging Markets Ex China
0,30A$
Meningkat
EMXC.AU
Ex-dividen
BlackRock Australia iShares S&P/ASX Small Ordinaries
0,17A$
Meningkat
ISO.AU
Pembayaran dividen
CCM Affordable Housing MBS
0,16$
Berkurang
OWNS
Ex-dividen
iShares iBonds Oct 2028 Term TIPS
0,67$
Meningkat
IBIE
Ex-dividen
BlackRock Australia iShares Core Global Corporate Bond (AUD Hedged) ET
0,08A$
Berkurang
IHCB.AU
Ex-dividen
TCW Flexible Income
0,20$
FLXR
Pembayaran dividen
Corgi 3-12 Month T-Bill
0,04$
CBIL
Ex-dividen
iShares ESG Advanced Universal USD Bond
0,14$
Berkurang
EUSB
Ex-dividen
Nuveen Ultra Short Income
0,08$
Berkurang
NUSB
Pembayaran dividen
Inspire 500
0,82$
Berkurang
PTL
Ex-dividen
Vanguard Government Securities Active
0,27$
Meningkat
VGVT
Pembayaran dividen
Hartford Strategic Income
0,17$
Meningkat
HFSI
Pembayaran dividen
Vanguard ESG Glb Corp Bd UCITS CHF Hedged Dis
0,01CHF
Berkurang
V3GH.SW
Ex-dividen
Magellan Global Opportunities Fund - Active
0,02A$
Berkurang
OPPT.AU