Stock Events

Stock Events

Dividen · Kalendar · 1 Julai 2026

Jul 2026
Jun 29 - Jul 5
RAB
1
Jul
2026
Pembayaran dividen
GMO International Quality
0.02$
Berkurang
QLTI
Ex-dividen
JPMorgan Em Research Enhanced Idx Eqty Active
0.02A$
JEME.AU
Ex-dividen
Ten Cap Alpha Plus Complex
0.12A$
Berkurang
TCAP.AU
Ex-dividen
Franklin Municipal High Yield
0.04$
Meningkat
FTMH
Pembayaran dividen
Hartford Equity Premium Income
0.33$
Meningkat
HEMI
Ex-dividen
Fidelity Global Future Leaders Active
0.27A$
Berkurang
FCAP.AU
Ex-dividen
Betashares Bloomberg AusBond Composite
0.16A$
COMP.AU
Ex-dividen
Sterling Capital Hedged Equity Premium Income
0.14$
Berkurang
SCEP
Ex-dividen
Western Asset Bond
0.11$
Berkurang
WABF
Ex-dividen
TCW Corporate Bond
0.16$
IGCB
Ex-dividen
Vanguard Target Maturity 2028 Corporate Bond
0.22$
Berkurang
VBCB
Pembayaran dividen
Corgi 3-7 Year Treasury Bond
0.03$
CIEI
Ex-dividen
Dimensional Global Core Eq AUD Hgd (Managed Fund)
2.61A$
DFGH.AU
Ex-dividen
DCM Shriram Fine Chemicals
0.40₹
DSFCL.NSE
Ex-dividen
Franklin Minnesota Municipal Income
0.02$
Meningkat
FTMN
Ex-dividen
First Sentier ex-20 Australian Share Fund Active
0.02A$
XX20.AU
Pembayaran dividen
Capital Group International Equity
0.37$
Meningkat
CGIE
Ex-dividen
Apple Flavor & Fragrance Group
0.10¥
Berkurang
603020.SHG
Ex-dividen
BNY Mellon US Small Cap Core Equity
0.14$
Meningkat
BKSE
Ex-dividen
Muzinich BDC Income Fund Active
0.17A$
BDCI.AU
Ex-dividen
Itau Tempus Fundo De Investimento Imobiliario
1.80R$
Meningkat
TMPS11.SA
Ex-dividen
Global X Zero Coupon Bond 2030
0.18$
Meningkat
ZCBA
Ex-dividen
TCW AAA CLO
0.19$
Berkurang
ACLO
Ex-dividen
VanEck Cash Plus Active
0.19A$
MONY.AU
Ex-dividen
Nantong Haixing Electronics
0.60¥
603115.SHG
Pembayaran dividen
GMO Ultra-Short Income
0.16$
Berkurang
GMOC
Ex-dividen
BenQ Medical Technology
2.00TWD
Meningkat
4116.TWO
Ex-dividen
Bestechnic (Shanghai)
1.00¥
Meningkat
688608.SHG
Pembayaran dividen
Eland Information
2.00TWD
6925.TWO
Ex-dividen
DoubleLine Ultrashort Income
0.17$
Berkurang
DLUX
Ex-dividen
Perpetual Diversified Income Active
0.21A$
Meningkat
DIFF.AU
Ex-dividen
Zhejiang Shuangyuan Technology.
0.58¥
Meningkat
688623.SHG
Ex-dividen
Macquarie Walter Scott Global Equity Active
1.03A$
Berkurang
MQWS.AU
Ex-dividen
iShares MSCI World ex Australia Quality (AUD Hedged)
0.54A$
Meningkat
IHQL.XA
Ex-dividen
Betashares Global Aggregate Bond Currency Hedged
0.49A$
Meningkat
WBND.AU
Ex-dividen
Central China Land Media.
0.66¥
Meningkat
000719.SZ
Ex-dividen
Sunindo Pratama Tbk PT
10.39Rp
Berkurang
SUNI.JK
Ex-dividen
Jiangsu Olive Sensors High-Tech
0.06¥
Meningkat
300507.SZ
Ex-dividen
ChinaAMC Shenzhen International Warehsg Log Closed Infra Sec Inv Fund
0.03¥
Berkurang
180302.SZ
Ex-dividen
Evertex Fabrinology
0.65TWD
Berkurang
1470.TW
Ex-dividen
Vanguard Target Maturity 2033 Corporate Bond
0.27$
Berkurang
VBCG
Ex-dividen
Quay Global Real Estate Fund (Unhedged) Active
0.07A$
Meningkat
QGRU.AU
Ex-dividen
Columbia Core Plus Bond
0.08$
Meningkat
CRXP
Pembayaran dividen
Innovator Premium Income 20 Barrier - January
0.39$
Berkurang
JANH
Ex-dividen
State Street My2030 High Yield Corporate Bond
0.15$
Meningkat
MYHD
Ex-dividen
Sterling Capital Enhanced Core Bond
0.10$
Berkurang
SCEC
Pembayaran dividen
Bimmart Investment Socimi.
0.30€
MLBIM.PA
Ex-dividen
Franklin Global Systematic Equity Fund Active
0.02A$
FGSE.AU
Ex-dividen
Brio Credito Estruturado - Fundo DE Investimento Imobiliario
5.98R$
Berkurang
BICE11.SA
Ex-dividen
Al Anwar Investments Company
0.01OMR
Meningkat
AAIC.OM