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Dividen · Kalendar · 30 April 2026
Semua
Dividen
Keputusan kewangan
Splits
Ekonomi
Cuti dagangan
Kalendar
Apr 2026
Apr 27 - Mei 3
KHA
30
Apr
2026
Pembayaran dividen
First Trust Core Investment Grade
0.09
$
FTCB.BOATS
Pembayaran dividen
Regan Floating Rate MBS
0.08
$
Berkurang
MBSF.BOATS
Pembayaran dividen
John Hancock Mortgage-Backed Securities
0.09
$
Meningkat
JHMB.BOATS
Pembayaran dividen
Ningbo Ligong Environment And Energy Technology
0.33
¥
Meningkat
002322.SZ
Pembayaran dividen
John Mattson Fastighetsforetagen AB
0.02
€
AR5.F
Pembayaran dividen
John Mattson Fastighetsforetagen AB
0.02
€
AR5.STU
Pembayaran dividen
Partners Value Investments L.P.
0.28
$
PVF-UN.V
Pembayaran dividen
Partners Value Investments L.P.
0.28
$
PVILF
Ex-dividen
Janus Henderson Corporate Bond
0.18
$
Meningkat
JLQD.BOATS
Pembayaran dividen
First Trust Intermediate Government Opportunities
0.08
$
Berkurang
MGOV.BOATS
Ex-dividen
Federated Hermes Total Return Bond
0.07
$
Berkurang
FTRB.BOATS
Pembayaran dividen
Hilton BDC Corporate Bond
0.11
$
Berkurang
HBDC.BOATS
Pembayaran dividen
Bluemonte Diversified Income
0.10
$
Meningkat
BLUI.BOATS
Ex-dividen
Indexiq Factors Sustain Corporate Euro Bd Ucits Dis
0.53
€
Meningkat
DX1H.MU
Ex-dividen
IQ EUR CORP SRI
0.53
€
Meningkat
IQEC.AS
Ex-dividen
Indexiq Factors Sustain Corporate Euro Bd Ucits Dis
0.53
€
Meningkat
IQEC.MI
Ex-dividen
Mitsib Leasing Public Company Limited
0.02
฿
Meningkat
MITSIB-R.BK
Pembayaran dividen
Centre Testing International Group
0.15
¥
Meningkat
300012.SZ
Ex-dividen
NYLI MacKay California Muni Intermediate
0.06
$
Berkurang
MMCA.BOATS
Pembayaran dividen
Obra High Grade Structured Products
0.05
$
OGSP.BOATS
Pembayaran dividen
Goldman Sachs FS Treasury Intms D
0.00
$
Berkurang
FRDXX
Ex-dividen
PGIM Short Duration Multi-Sector Bond
0.18
$
Berkurang
PSDM.BOATS
Ex-dividen
Capital Group International Bond (USD-Hedged)
0.03
$
CGIB.BOATS
Pembayaran dividen
Partners Value Investments
0.01
$
PVFPF
Pembayaran dividen
First Trust Structured Credit Income Opportunities
0.10
$
SCIO.BOATS
Pembayaran dividen
Guardian Directed Premium Yield Portfolio ( Units)
0.12
C$
GGPY.TO
Pembayaran dividen
Thornburg Multi Sector Bond
0.10
$
Meningkat
TMB.BOATS
Pembayaran dividen
Rockefeller New York Municipal Bond
0.09
$
Meningkat
RMNY.BOATS
Ex-dividen
Capital Group Short Duration Municipal Income
0.07
$
Meningkat
CGSM.BOATS
Pembayaran dividen
CI North American Core Plus Bond
0.07
$
Meningkat
CNACF
Pembayaran dividen
Salus
0.60
€
E3U.F
Pembayaran dividen
Guangdong Tapai Group.
0.48
¥
Meningkat
002233.SZ
Ex-dividen
6% SP REDEEM 01/11/2051 USD 50
0.75
$
Meningkat
FLG-PU.BOATS
Ex-dividen
NYLI MacKay Muni Insured
0.08
$
Berkurang
MMIN.BOATS
Pembayaran dividen
Guardian Directed Equity Path Portfolio (Hedged Units)
0.07
C$
GGEP-F.TO
Pembayaran dividen
ETC 6 Meridian Mega Cap Equity
0.13
$
Meningkat
SIXA.BOATS
Ex-dividen
New Nordic Healthbrands AB
0.02
€
Berkurang
N9X.F
Ex-dividen
Eaton Vance Intermediate Municipal Income
0.16
$
Berkurang
EVIM.BOATS
Pembayaran dividen
N.D. Rubber Public Company Limited
0.04
฿
Meningkat
NDR-F.BK
Ex-dividen
Do Day Dream Public Company Limited
0.03
฿
Berkurang
DDD-F.BK
Ex-dividen
Do Day Dream Public Company Limited
0.03
฿
Berkurang
DDD-R.BK
Ex-dividen
GMO Ultra-Short Income
0.13
$
Berkurang
GMOC.BOATS
Ex-dividen
Eaton Vance Mortgage Opportunities
0.22
$
Berkurang
EVMO.BOATS
Pembayaran dividen
Transamerica Bond Active
0.10
$
Meningkat
TABD.BOATS
Pembayaran dividen
John Hancock Core Plus Bond
0.11
$
Meningkat
JHCP.BOATS
Ex-dividen
PGIM Corporate Bond 10+ Year
0.23
$
Berkurang
PCL.BOATS
Ex-dividen
NYLI MacKay Muni Short Duration
0.07
$
Berkurang
MMSD.BOATS
Pembayaran dividen
Thornburg Core Plus Bond
0.11
$
Berkurang
TPLS.BOATS
Ex-dividen
Fidelity Absolute Income Fund Series units
0.08
$
Berkurang
FCAB-U.TO
Pembayaran dividen
Qijing Machinery
0.20
¥
Berkurang
603677.SHG
Sebelum
Seterusnya
