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Kalendar · 2 Januari 2026
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Kalendar
Jan 2026
Dis 29, 2025 - Jan 4, 2026
JUM
2
Jan
2026
Ex-dividen
Hedge Recebiveis Fundo DE Investimento Imobiliario
0.08
R$
HREC11.SA
Pembayaran dividen
Kluang Rubber Company (Malaysia) Bhd
0.01
RM
Berkurang
2453.KL
Ex-dividen
Seed Financial Income Fund Active
0.05
A$
Meningkat
SFIF.AU
Pembayaran dividen
Shinhan SOL All Solid State Battery & Silicon Anode
13
₩
0005D0.KQ
Ex-dividen
UOB Optimize Yield 15Y A US Corp BD
0.13
TWD
00984B.TWO
Ex-dividen
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged
0.39
A$
Meningkat
US10.AU
Pembayaran dividen
JTNB Bancorp
0.43
$
Meningkat
JTNB
Ex-dividen
Fidelity Australian High Conviction Active
0.06
A$
Meningkat
FHCO.AU
Ex-dividen
Az Quest Panorama Logistica Fundo De Investimento Imobiliario Renda
0.08
R$
AZPL11.SA
Ex-dividen
Magellan Global Equities Fund Currency Hedged (Managed Fund)
0.16
A$
Meningkat
MHG.AU
Pembayaran dividen
Federated Hermes MDT Market Neutral
0.07
$
MKTN
Pembayaran dividen
Zacks Focus Growth
0.01
$
GROZ
Pembayaran dividen
Shinhan SOL US Next Tech TOP10 Active
3
₩
0118S0.KQ
Ex-dividen
Milford Australian Absolute Growth Fund - Quoted Class (Hdg fund)
0.10
A$
Meningkat
MFOA.AU
Ex-dividen
Hang Seng CMS Bloomberg US Treasury 1-3 Year Index
0.78
HK$
Meningkat
3436.HK
Pembayaran dividen
Twin Oak Active Opportunities
0.60
$
TSPX
Ex-dividen
ClearBridge Global Infrastructure Value Fund (Hedged) Active
0.03
A$
Meningkat
CIVH.AU
Pembayaran dividen
PGIM Laddered S&P 500 Buffer 20
0.00
$
PBFR
Ex-dividen
UOB Optimize Coupon 20Y+ US Gov BD
0.09
TWD
00983B.TWO
Ex-dividen
Dimensional Australian Core Equity (Managed Fund)
0.08
A$
Berkurang
DACE.AU
Pembayaran dividen
Innovator Premium Income 30 Barrier - October
0.32
$
Meningkat
OCTJ
Ex-dividen
Betashares Global Quality Leaders Etf Currency Hedged
0.08
A$
Berkurang
HQLT.AU
Ex-dividen
Hi Mobility Berhad
0.01
RM
5335.KL
Ex-dividen
Entergy Texas
0.34
$
ETI-P
Ex-dividen
Tishman Speyer Renda Corporativa Fundo DE Investimento Imobiliario
1.04
R$
Meningkat
TSER11.SA
Ex-dividen
Betashares 2030 Fixed Term Corporate Bond Active
0.09
A$
Meningkat
30BB.AU
Pembayaran dividen
CNB Conway
4.25
$
Meningkat
CNBW
Ex-dividen
Peiport
0.07
HK$
Meningkat
2885.HK
Ex-dividen
Real Estate Fund -Fundo De Investimento Imobiliario
0.11
R$
ZAVI11.SA
Ex-dividen
Firetrail S3 Global Opportunities Fund - ACTIVE
0.28
A$
Berkurang
S3GO.AU
Ex-dividen
Bluemacaw Office Fund Il - Fundo DE Investimento Imobiliario
0.53
R$
BLMO11.SA
Pembayaran dividen
Shinhan SOL ICE Global Carbon Emission(Synthetic)
2
₩
400590.KQ
Ex-dividen
Panorama Real Estate Credito Fundo De Investimento Imobiliario
0.60
R$
Meningkat
PNRC11.SA
Pembayaran dividen
Federated Hermes Total Return Bond
0.15
$
FTRB
Ex-dividen
Dimensional Global Value Trust Active
0.21
A$
Berkurang
DGVA.AU
Pembayaran dividen
Innovator Uncapped Bitcoin 20 Floor - Quarterly
0.30
$
QBF
Ex-dividen
PIMCO Short Term Active Yield Active
0.06
A$
Berkurang
EARN.AU
Ex-dividen
Lazard Global Listed Infrastructure Active
0.01
A$
Berkurang
GIFL.XA
Ex-dividen
Performa Real Estate - Fundo DE Investimento Imobiliario
0.70
R$
Meningkat
PEMA11.SA
Ex-dividen
Lanyon Investment Fund Active
0.01
A$
Berkurang
LNYN.AU
Ex-dividen
Betashares 2029 Fixed Term Corporate Bond Active
0.09
A$
Meningkat
29BB.AU
Ex-dividen
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0.65
R$
RFOF11.SA
Ex-dividen
Macquarie Dynamic Bond Active
0.10
A$
MQDB.AU
Ex-dividen
Amova E Fund ChiNext Index - SGD
0.01
S$
Dianggarkan
CXT.SG
Ex-dividen
Pimco Trust
0.05
R$
Berkurang
BCRP39.SA
Pembayaran dividen
PGIM Jennison Focused International Equity
0.12
$
PJIO
Pembayaran dividen
Innovator Premium Income 30 Barrier - July
0.42
$
Meningkat
JULJ
Pembayaran dividen
PGIM Short Duration Multi-Sector Bond
0.20
$
PSDM
Pembayaran dividen
Beacon Unified Catalyst
0.85
$
Meningkat
BSR
Ex-dividen
FT Vest U.S. Equity Buffer & Premium Income - September
0.15
$
XISE
Sebelum
Seterusnya
