Stock Events

Stock Events

Dividen · Kalendar · 1 Julai 2026

Jul 2026
Jun 29 - Jul 5
RAB
1
Jul
2026
Ex-dividen
Hejaz Sukuk Active (Managed Fund)
0.05A$
Berkurang
SKUK.AU
Pembayaran dividen
Nuveen New York Quality Municipal Income Fund
0.06€
Berkurang
0HB.F
Ex-dividen
VanEck 1-5 Year Australian Government Bond
0.12A$
1GOV.AU
Ex-dividen
Principal Quality
0.15$
Meningkat
PSET
Ex-dividen
iShares iBonds Dec 2045 Term Treasury
0.09$
IBGB
Ex-dividen
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged
1.06A$
Meningkat
US10.AU
Ex-dividen
Alphinity Global Equity Fund (Managed Fund)
0.25A$
Berkurang
XALG.AU
Ex-dividen
Franklin Massachusetts Municipal Income
0.03$
Berkurang
FTMA
Ex-dividen
iShares iBonds Oct 2035 Term TIPS
0.68$
Meningkat
IBIL
Ex-dividen
Nuveen Preferred and Income
0.14$
Meningkat
NPFI
Ex-dividen
Global X Long-Term Treasury Ladder
0.17$
Berkurang
LLDR
Ex-dividen
Zhejiang Shengda Bio-Pharm.
0.10¥
Meningkat
603079.SHG
Ex-dividen
BondBloxx Bloomberg Seven Year Target Duration US Treasury
0.16$
Meningkat
XSVN
Pembayaran dividen
JTNB Bancorp
0.13$
Berkurang
JTNB
Ex-dividen
BondBloxx IR+M Tax-Aware Intermediate Duration
0.13$
Berkurang
TXXI
Ex-dividen
Fidelity Australian High Conviction Active
1.83A$
Meningkat
FHCO.AU
Ex-dividen
Nuveen Securitized Income
0.10$
Berkurang
NSCI
Ex-dividen
Lakehouse Global Growth Fund Active
0.06A$
Berkurang
LHGG.AU
Ex-dividen
Az Quest Panorama Logistica Fundo De Investimento Imobiliario Renda
0.09R$
Meningkat
AZPL11.SA
Ex-dividen
Ishares High Growth ESG
0.52A$
Meningkat
IGRO.AU
Ex-dividen
iShares Intermediate Muni Income Active
0.07$
Berkurang
INMU
Ex-dividen
iShares iBonds Oct 2034 Term TIPS
0.69$
Meningkat
IBIK
Ex-dividen
iShares iBonds Dec 2056 Term Treasury
0.10$
Berkurang
IBGM
Ex-dividen
VanEck MSCI International Small Companies Quality (AUD Hedged)
0.13A$
Berkurang
QHSM.AU
Ex-dividen
Milford Australian Absolute Growth Fund - Quoted Class (Hdg fund)
1.36A$
Meningkat
MFOA.AU
Ex-dividen
ClearBridge Global Infrastructure Value Fund (Hedged) Active
0.13A$
Meningkat
CIVH.AU
Ex-dividen
Phone Web
0.06€
MLPHW.PA
Pembayaran dividen
Socep Constanta
547.00lei
Berkurang
0OCN.LSE
Ex-dividen
Dimensional Australian Core Equity (Managed Fund)
0.05A$
Berkurang
DACE.AU
Pembayaran dividen
Innovator Premium Income 30 Barrier - October
0.32$
Meningkat
OCTJ
Ex-dividen
Betashares Global Quality Leaders Etf Currency Hedged
1.35A$
Meningkat
HQLT.AU
Ex-dividen
State Street IG Public & Private ABS
0.10$
Berkurang
PRAB
Ex-dividen
Guangzhou Yuexiu Capital Group.
0.13¥
Meningkat
000987.SZ
Ex-dividen
BrandywineGLOBAL - U.S. Fixed Income
0.10$
Berkurang
USFI
Ex-dividen
SCI Pharmtech
0.75TWD
Berkurang
4119.TW
Ex-dividen
Franklin Municipal Income
0.03$
Meningkat
FTMU
Ex-dividen
Gamesparcs
0.02TWD
Berkurang
6542.TWO
Ex-dividen
Tishman Speyer Renda Corporativa Fundo DE Investimento Imobiliario
1.65R$
Berkurang
TSER11.SA
Ex-dividen
Betashares 2030 Fixed Term Corporate Bond Active
0.09A$
Berkurang
30BB.AU
Ex-dividen
Real Estate Fund -Fundo De Investimento Imobiliario
0.12R$
ZAVI11.SA
Ex-dividen
Firetrail S3 Global Opportunities Fund - ACTIVE
0.50A$
Meningkat
S3GO.AU
Ex-dividen
VanEck MSCI International Value (AUD Hedged)
7.18A$
Meningkat
HVLU.AU
Ex-dividen
VanEck Core+ Diversified High Growth Active
1.01A$
VHGR.AU
Ex-dividen
Bluemacaw Office Fund Il - Fundo DE Investimento Imobiliario
0.53R$
BLMO11.SA
Ex-dividen
Sirma Group AD
0.02€
Meningkat
SIRM.F
Ex-dividen
State Street My2030 Corporate Bond
0.09$
Berkurang
MYCJ
Ex-dividen
iShares Credit Income Active
0.47A$
Berkurang
ICME.AU
Ex-dividen
Global X Intermediate-Term Treasury Ladder
0.16$
Meningkat
MLDR
Ex-dividen
Panorama Real Estate Credito Fundo De Investimento Imobiliario
0.02R$
Berkurang
PNRC11.SA
Ex-dividen
iShares iBonds 2032 Term High Yield and Income
0.13$
Meningkat
IBHL