Stock Events

Stock Events

Kalendar · 1 Julai 2026

Jul 2026
Jun 29 - Jul 5
RAB
1
Jul
2026
Ex-dividen
Paradice Australian Mid Cap Fund - Active
0.30A$
Meningkat
M1DS.XA
Ex-dividen
SDIC Capital
0.16¥
Meningkat
600061.SHG
Ex-dividen
Principal Long Duration
0.12$
DWWN
Ex-dividen
Northern Trust 2030 Inflation-Linked Distributing Ladder
1.02$
Meningkat
TIPA
Ex-dividen
Betashares Geared Long US TRBond CH (Hedge Fund)
0.11A$
GGFD.AU
Ex-dividen
State Street Short Duration IG Public & Private Credit
0.09$
Berkurang
PRSD
Ex-dividen
First Sentier Geared Australian Share Fund Complex
0.00A$
Meningkat
LEVR.AU
Ex-dividen
Fundo Invest Imobiliario Edificio Ourinvest
0.83R$
Meningkat
EDFO11.SA
Ex-dividen
Franklin BSP CLO
0.08$
YCLO
Ex-dividen
Global X Zero Coupon Bond 2031
0.17$
Meningkat
ZCBB
Pembayaran dividen
Corgi 0-5 Year High Yield Corporate Bond
0.06$
CHYG
Ex-dividen
PIMCO Diversified Fixed Interest Active
0.23A$
Meningkat
PDFI.XA
Ex-dividen
Betashares Strong Australian Dollar Complex
0.55A$
AUDS.AU
Ex-dividen
Northern Trust 2035 Inflation-Linked Distributing Ladder
1.07$
Meningkat
TIPB
Ex-dividen
Kapstream Absolute Return Income Active
2.05A$
Meningkat
XKAP.XA
Ex-dividen
AMG GW&K Muni Income
0.07$
Berkurang
MUNX
Ex-dividen
VanEck Emerging Markets Bond
0.24$
Berkurang
EMBX
Ex-dividen
JPMorgan Climate Change Solutions Active Managed Fund
0.06A$
Berkurang
T3MP.AU
Ex-dividen
State Street My2035 Corporate Bond
0.10$
Meningkat
MYCO
Ex-dividen
FT Vest U.S. Equity Buffer & Premium Income - December
0.16$
XIDE
Ex-dividen
Northern Trust Short-Term Tax-Exempt Bond
0.10$
Berkurang
TAXS
Ex-dividen
Betashares Sustainability Leaders Diversified Bond Etf-Currency Hedged
0.23A$
Meningkat
GBND.AU
Ex-dividen
VanEck Australian Fixed Rate Subordinated Debt
0.12A$
FSUB.AU
Pembayaran dividen
GMO Systematic Investment Grade Credit
0.10$
Berkurang
INVG
Ex-dividen
TCW Multisector Credit Income
0.30$
MUSE
Ex-dividen
Northern Trust 2045 Inflation-Linked Distributing Ladder
1.37$
Meningkat
TIPC
Ex-dividen
Candriam Sustainable Global Equity Fund - Active
0.45A$
GSUS.AU
Ex-dividen
iShares 20+ Year U.S. Treasury Bond (AUD Hedged)
2.12A$
Meningkat
ULTB.AU
Ex-dividen
Investors Mutual Concentrated Australian Share Fund (Quoted Mgd Fund)
0.27A$
Meningkat
IMLC.AU
Pembayaran dividen
GMO US Value
0.13$
Berkurang
GMOV
Ex-dividen
Jfdcam - Fundo De Investimento Imobiliario - Fii
0.88R$
VJFD11.SA
Ex-dividen
Global X Investment Grade Corporate Bond
0.10$
Meningkat
GXIG
Pembayaran dividen
Weitz Short Duration Bond
0.08$
Meningkat
WSDB
Pembayaran dividen
Chialin Precision Industrial.
2.88TWD
Meningkat
3310.TWO
Pembayaran dividen
MFS Active Core Plus Bond
0.10$
Berkurang
MFSB
Ex-dividen
Sterling Capital National Municipal Bond
0.07$
Berkurang
SCNM
Ex-dividen
Franklin Global Growth Fund (Managed Fund)
0.37A$
FRGG.AU
Ex-dividen
Sterling Capital Short Duration Bond
0.10$
Meningkat
SCSB
Ex-dividen
Easy Field
0.99TWD
Meningkat
6425.TWO
Ex-dividen
Dr.Wu SkincareLtd.
2.00TWD
6523.TWO
Ex-dividen
VanEck Consumer Discretionary TruSector
0.04$
Berkurang
TRUD
Ex-dividen
CICC China Green Dvlpmt Consumer Closed Infrastr Securities Inmt Fund
0.04¥
180606.SZ
Ex-dividen
Schroder Global Equity Alpha Fund - Active
0.04A$
Meningkat
ALPH.AU
Ex-dividen
TCW Senior Loan
0.23$
Berkurang
SLNZ
Ex-dividen
Btowers Fundo Investimento Imobiliario
0.97R$
Meningkat
BTWR11.SA
Ex-dividen
Antipodes Global SMID Active
0.05A$
MIDS.AU
Ex-dividen
ActivePassive Core Bond
0.11$
Meningkat
APCB
Ex-dividen
DoubleLine Mortgage
0.21$
Berkurang
DMBS
Ex-dividen
Xtrackers US 0-1 Year Treasury
0.09$
Meningkat
TRSY
Ex-dividen
Changshu Tongrun Auto Accessory.
0.29¥
Meningkat
603201.SHG