Stock Events

Stock Events

Dividen · Kalendar · 2 Januari 2026

Jan 2026
Dis 29, 2025 - Jan 4, 2026
JUM
2
Jan
2026
Ex-dividen
VanEck Geared Australian Equal Weight Complex
0.63A$
GMVW.AU
Pembayaran dividen
Zacks Earnings Consistent Portfolio
0.27$
Meningkat
ZECP
Ex-dividen
Amova-ICBCSG China Bond Index - SGD
0.01S$
Berkurang
ZHS.SG
Pembayaran dividen
BNY Mellon US Mid Cap Core Equity
0.16$
Meningkat
BKMC
Pembayaran dividen
Innovator Premium Income 15 Buffer - April
0.11$
LAPR
Pembayaran dividen
New England Power
1.50$
NEWEN
Ex-dividen
Betashares Nasdaq 100 Equal Weight
0.02A$
Berkurang
QNDQ.AU
Pembayaran dividen
Eminent Gold
0.45C$
Dianggarkan
EMNT.V
Ex-dividen
Betashares Australian Momentum
0.34A$
Meningkat
MTUM.AU
Pembayaran dividen
PGIM Jennison Focused Value
0.57$
PJFV
Ex-dividen
Jfl Living Fundo DE Investimento Imobiliario
1.10R$
Berkurang
JFLL11.SA
Pembayaran dividen
Hartford Schroders Tax Aware Bond
0.07$
HTAB
Pembayaran dividen
Shinhan Sol US Nuclear Power SMR
27₩
0051G0.KQ
Pembayaran dividen
Hana 1Q Hyundai Motor Company Group Bond(A+)&KTB/MSB
757₩
492500.KQ
Ex-dividen
RB Capital Renda I Fundo Invest Imobiliario
1.40R$
FIIP11.SA
Ex-dividen
Airlie Australian Share Fund (Managed Fund)
0.08A$
Meningkat
AASF.AU
Pembayaran dividen
Able Global Berhad
0.02RM
7167.KL
Ex-dividen
Investors Mutual Equity Income Fund Complex
0.06A$
Meningkat
EQIN.AU
Ex-dividen
Macquarie Income Opportunities Active
0.04A$
MQIO.AU
Pembayaran dividen
Federated Hermes Short Duration Corporate
0.08$
FCSH
Pembayaran dividen
FXDFR SP STRATS REDEEM 01/04/2036 USD 25
0.10$
Berkurang
GJT
Ex-dividen
FT Vest Investment Grade & Target Income
0.15$
Meningkat
LQTI
Ex-dividen
Global X Asia USD Investment Grade Bond (Listed Class)
0.21HK$
3075.HK
Pembayaran dividen
Shinhan SOL Global Gold FoFs
3₩
0066W0.KQ
Ex-dividen
Dimensional Australian Value Trust Active
0.23A$
Berkurang
DAVA.AU
Ex-dividen
Betashares Global Sustainability Leaders Currency Hedged
0.04A$
Berkurang
HETH.AU
Ex-dividen
ActiveX Ardea Real Outcome Bond Fund (Managed Fund)
0.12A$
Berkurang
XARO.AU
Ex-dividen
Fundo Invest Imobiliario Caixa Cedae
0.48R$
Meningkat
CXCE11.SA
Pembayaran dividen
Innovator Premium Income 30 Barrier - April
0.35$
Meningkat
APRJ
Ex-dividen
Macquarie Core Global Equity Active
0.00A$
Berkurang
MQEG.AU
Ex-dividen
Dimensional Global Small Company Trust Active
0.16A$
Berkurang
DGSM.AU
Ex-dividen
Biloxi Marsh LDS
0.10$
Berkurang
BLMC
Ex-dividen
Dimensional Global Core Eq Unhgd (Managed Fund)
0.16A$
Berkurang
DGCE.AU
Pembayaran dividen
Hartford Municipal Opportunities
0.14$
HMOP
Pembayaran dividen
Hartford Core Bond
0.18$
HCRB
Ex-dividen
Citizens Bancorp of Virginia
0.29$
CZBT
Pembayaran dividen
Hartford Total Return Bond
0.25$
HTRB
Pembayaran dividen
Polen High Income
0.20$
Meningkat
PCHI
Ex-dividen
Adirondack Trust
14.88$
Meningkat
ADKT
Ex-dividen
ClearBridge Global Infrastructure Value Fund Active
0.04A$
Meningkat
CUIV.AU
Pembayaran dividen
FundX
0.34$
Berkurang
XCOR
Pembayaran dividen
Fidelity Investment Grade Securitized
0.40$
FSEC
Ex-dividen
Janus Henderson SUST CR Active (Managed Fund)
0.02A$
Berkurang
GOOD.AU
Ex-dividen
Hiap Teck Venture Berhad
0.01RM
5072.KL
Pembayaran dividen
Brookstone Yield
0.21$
Berkurang
BAMY
Ex-dividen
Perpetual ESG Australian Share Fund (Managed Fund)
0.04A$
Berkurang
GIVE.AU
Pembayaran dividen
PGIM Portfolio Ballast
0.68$
PBL
Pembayaran dividen
Skydance
0.04€
Meningkat
63G.F
Pembayaran dividen
BNY Mellon Concentrated Growth
0.02$
Meningkat
BKCG
Pembayaran dividen
Shinhan SOL Shipbuilding TOP3 Plus leverage
15₩
0080Y0.KQ