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Dividen · Kalendar · 24 November 2025
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Kalendar
Nov 2025
Nov 24, 2025 - 30
ISN
24
Nov
2025
Pembayaran dividen
AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario
1.01
R$
AFHI11.SA
Pembayaran dividen
HSBC Multi Factor Worldwide Equity UCITS
0.12
$
Berkurang
HWWA.LSE
Ex-dividen
T. Rowe Price U.S. High Yield
0.30
$
Berkurang
THYF
Ex-dividen
Invesco California AMT-Free Municipal Bond
0.07
$
PWZ
Pembayaran dividen
Kennametal
0.20
$
KMT
Ex-dividen
Invesco Floating Rate Municipal Income
0.05
$
PVI
Pembayaran dividen
D-Link (India)
6.00
₹
Berkurang
DLINKINDIA.NSE
Ex-dividen
Valuetronics Limited
0.01
S$
Berkurang
BN2.SG
Pembayaran dividen
UBS Asset Management Income Fund
0.02
€
Meningkat
3RY.F
Ex-dividen
Invesco Equal Weight 0-30 Year Treasury
0.09
$
GOVI
Ex-dividen
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
0.07
$
Berkurang
AGZD
Pembayaran dividen
Afrimat
20.00
ZAC
Meningkat
AFT.JO
Pembayaran dividen
Dis-Chem Pharmacies Limited
29.42
ZAC
Meningkat
DCP.JO
Ex-dividen
WisdomTree U.S. High Yield Corporate Bond Fund
0.25
$
Meningkat
QHY
Ex-dividen
SPDR MSCI ACWI Climate Paris Aligned
0.65
$
Meningkat
NZAC.BOATS
Ex-dividen
Laopu Gold.
1.35
$
Meningkat
LPUGF
Pembayaran dividen
Metropolis Healthcare
1.33
₹
METROPOLIS.NSE
Ex-dividen
Invesco BulletShares 2028 High Yield Corporate Bond
0.11
$
BSJS
Pembayaran dividen
Huatai-PB CSI HK Connect HDY Investment Index
0.01
¥
513530.SHG
Ex-dividen
Invesco BulletShares 2026 Corporate Bond
0.07
$
BSCQ
Ex-dividen
Saha Pathanapibul Public
0.80
฿
Berkurang
SPC-F.BK
Ex-dividen
Invesco BulletShares 2029 High Yield Corporate Bond
0.12
$
BSJT
Ex-dividen
FIBI Bank
1.33
$
Meningkat
FBKIF
Ex-dividen
T. Rowe Price Capital Appreciation Premium Income
0.21
$
TCAL
Ex-dividen
CI Utilities Giants Covered Call (Hedged Units)
0.10
C$
Berkurang
CUTL.TO
Pembayaran dividen
Ashmore Asset Management Indonesia Tbk PT
18.50
Rp
Meningkat
AMOR.JK
Pembayaran dividen
Tiptree
0.06
$
TIPT
Ex-dividen
Guardian Ultra-Short Canadian T-Bill Fund
0.10
C$
Berkurang
GCTB.TO
Ex-dividen
Nathans Famous
0.50
$
NATH
Ex-dividen
Invesco BulletShares 2026 High Yield Corporate Bond
0.11
$
BSJQ
Pembayaran dividen
Ingram Micro
0.08
$
Meningkat
INGM
Ex-dividen
CI U.S. Money Market
0.15
$
Berkurang
UMNY-U.TO
Ex-dividen
WisdomTree Emerging Markets Corporate Bond Fund
0.31
$
Meningkat
EMCB
Ex-dividen
Invesco BulletShares 2027 High Yield Corporate Bond
0.11
$
BSJR
Pembayaran dividen
Altron Limited
48.00
ZAC
Berkurang
AEL.JO
Ex-dividen
WisdomTree Inflation Plus Fund
0.09
$
WTIP
Ex-dividen
Invesco Rochester High Yield Municipal
0.22
$
IROC
Ex-dividen
CI Canadian Convertible Bond
0.04
C$
CXF.TO
Ex-dividen
CI Global REIT Private Pool
0.09
C$
CGRE.TO
Ex-dividen
Invesco S&P 500 ex-Rate Sensitive Low Volatility
0.11
$
XRLV.BOATS
Pembayaran dividen
Finbond Group Limited
5.50
ZAC
Berkurang
FGL.JO
Ex-dividen
OmniVision Integrated Circuits Group
0.40
¥
Meningkat
603501.SHG
Ex-dividen
Invesco BulletShares 2029 Corporate Bond
0.07
$
Berkurang
BSCT
Ex-dividen
Invesco International Corporate Bond
0.07
$
PICB
Pembayaran dividen
Mid Penn Bancorp
0.22
$
Meningkat
MPB
Pembayaran dividen
HSBC Plus World Equity Income Quant Active USD D
0.04
€
Meningkat
H415.XETRA
Ex-dividen
CI Floating Rate Income Fund
0.09
C$
Berkurang
CFRT.TO
Ex-dividen
CI U.S. Treasury Inflation-linked Bond Index (CAD Hedged)
0.06
C$
Meningkat
CTIP.NEO
Ex-dividen
Invesco SteelPath MLP & Energy Infrastructure
0.09
$
PIPE
Ex-dividen
Issara REIT
0.15
฿
Meningkat
ISSARA.BK
Sebelum
Seterusnya
