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行事曆 · 2026年10月23日
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股息
財報
拆股
經濟
交易假日
行事曆
10月 2026
10月 18 - 24
週五
23
10月
2026
股息支付
E Fund CSI Hong Kong Connect High Dividend Yield Investment Index
0.01
¥
已增加
520810.SHG
財報
Zhejiang Wanliyang
002434.SZ
股息支付
Invesco BulletShares 2035 Municipal Bond
0.07
$
已增加
BSMZ
除息
Founder Securities
0.06
¥
已減少
601901.SHG
除息
Shanghai Suochen Information Technology.
0.14
¥
已減少
688507.SHG
股息支付
JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST)
0.26
$
已增加
JREX.LSE
除息
NBI SmartData U.S. Equity Covered Call Fund Series Units
0.07
C$
NUCC.TO
財報
Anhui Sunhere Pharmaceutical ExcipientsLtd.
300452.SZ
財報
Dongjiang Environmental Company Limited
002672.SZ
財報
Skolon AB
U6O.F
除息
RBC U.S. Discount Bond (CAD Hedged)
0.01
C$
已減少
RDBH.TO
財報
Shenzhen Breo Technology.
688793.SHG
除息
NBI SmartData Enhanced Yield U.S. Equity Fund Series Units
0.10
C$
NSUY.TO
財報
Zhuhai Cosmx Battery.
85.94
%
688772.SHG
股息支付
JPMorgan US Hedged Equity Laddered Overlay Active UCITS - USD dist
0.03
€
已減少
HEDL.XETRA
除息
RBC Target 2031 Canadian Government Bond
0.03
C$
RGQT.TO
除息
RBC Target 2032 Canadian Corporate Bond (CAD Units)
0.07
C$
已減少
RQU.TO
財報
Shenzhen Sinexcel Electric.
0
%
300693.SZ
財報
Aerosun
600501.SHG
股息支付
All E Technologies
1.50
₹
SMALLETEC.NSE
除息
Allspring Broad Market Core Bond
0.08
$
已減少
AFIX
除息
Desjardins Active Canadian Bond Universe Units
0.04
C$
已減少
DACU.TO
除息
RBC U.S. Large-Cap Equity - USD
0.01
$
已減少
RUSA-U.TO
除息
Juewei Food
0.25
¥
已減少
603517.SHG
除息
NBI Target 2030 Investment Grade Bond Fund Series Units
0.02
C$
已增加
NTGE.TO
股息支付
Invesco High Yield Systematic Bond
0.13
$
已減少
GTOQ
除息
NBI Target 2032 Investment Grade Bond Fund Series Units
0.01
C$
NTGG.TO
除息
RBC U.S. Discount Bond
0.01
C$
已減少
RUDB.TO
除息
RBC Target 2029 U.S. Corporate Bond - USD
0.05
$
已增加
RUQR-U.TO
除息
RBC Target 2032 U.S. Corporate Bond
0.07
C$
已減少
RUQU.TO
財報
Shaanxi Huaqin Technology Industry.
688281.SHG
股息支付
AData Technology
18.01
TWD
已增加
3260.TWO
除息
NBI Target 2028 Investment Grade Bond Fund
0.01
C$
NTGC.TO
股息支付
Salona Cotspin
0.60
₹
已減少
SALONA.NSE
財報
Hangzhou DPtech Technologies
300768.SZ
股息支付
Invesco BulletShares 2031 Treasury Bond
0.09
$
已增加
BSTV
除息
Allspring High Yield Municipal Bond Fund
0.00
$
AHYM
股息支付
Invesco BulletShares 2029 Treasury Bond
0.08
$
已減少
BSGT
財報
Zhejiang Yonggui Electric Equipment
300351.SZ
財報
China Leadshine Technology
0
%
002979.SZ
除息
GTJA CSI A500 Dividend Low Volatility
0.01
¥
560570.SHG
財報
Xinjiang Ba Yi Iron & Steel
600581.SHG
財報
Hunan Xiangjia Animal Husbandry
002982.SZ
除息
Xuelong Group
0.20
¥
已減少
603949.SHG
除息
NBI Sustainable Canadian Short Term Bond
0.03
C$
NSSB.TO
股息支付
E Fund CSI All Share Dividend Quality Index
0.01
¥
已增加
560370.SHG
除息
FS Specialty Lending Fund.
0.13
€
已增加
G1Q.F
財報
Beijing Tongyizhong New Material Technology
688722.SHG
財報
Sinosteel New Materials
002057.SZ
財報
Shenzhen Microgate Technology
300319.SZ
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