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行事曆 · 2027年1月5日
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拆股
經濟
交易假日
行事曆
1月 2027
1月 3, 2027 - 9
週二
5
1月
2027
股息支付
Purpose Credit Opportunities Fund
0.09
C$
預估
CROP.TO
股息支付
BMO Short-Term US Treasury Bond Index
0.38
C$
預估
ZTS.NEO
股息支付
FT Vest Laddered Autocallable Barrier & Resilient Income
0.14
$
預估
ACYS
股息支付
SAMSUNG KODEX US Money Market Active
60
₩
預估
0048J0.KQ
股息支付
iShares ESG Aware Canadian Aggregate Bond Index
0.05
C$
預估
XSAB.TO
股息支付
Samsung Kodex iShares US HY Active
68
₩
預估
468380.KQ
股息支付
Mirae Asset Tiger TDF2045 Qualifying
140
₩
預估
0025N0.KQ
股息支付
BMO Short Federal Bond Index (CAD Units)
0.03
C$
預估
ZFS.TO
股息支付
Purpose Emerging Markets Dividend Fund
0.10
C$
預估
REM.NEO
股息支付
Timefolio Time Us Nasdaq100 Balanced50 Active
21
₩
預估
0019K0.KQ
股息支付
BMO USD Cash Management (USD Units)
0.07
$
預估
ZUCM-U.TO
股息支付
BMO Brookfield Global Renewables Infrastructure Fund
0.16
C$
預估
GRNI.NEO
股息支付
KIM ACE US Dividend Quality Plus Covered Call Active
64
₩
預估
0049M0.KQ
除息
LifeX 2035 Income Bucket
0.83
$
預估
LDDR
股息支付
BMO MSCI Canada Selection Equity Index (CAD Units)
0.28
C$
預估
ESGA.TO
股息支付
Timefolio Time Us S&P500 Active
54
₩
預估
426020.KQ
股息支付
iShares Exponential Technologies Index
0.26
C$
預估
XEXP.TO
股息支付
BMO Premium Yield (USD Units)
0.15
$
預估
ZPAY-U.TO
股息支付
BMO Balanced ESG (CAD Units)
0.08
C$
預估
ZESG.TO
股息支付
Global X U.S. Natural Gas
0.26
$
預估
LNGX
股息支付
iShares Large Cap Max Buffer Jun
0.28
$
預估
MAXJ
股息支付
BMO Mid Federal Bond Index (CAD Units)
0.04
C$
預估
ZFM.TO
股息支付
SAMSUNG KODEX US Treasury 20+ Year Bond Active (H)
36
₩
預估
484790.KQ
股息支付
KIM ACE Google Value Chain Active
79
₩
預估
483340.KQ
股息支付
MIRAE ASSET Tiger 200 Covered Call
67
₩
預估
289480.KQ
股息支付
iShares Flexible Monthly Income
0.20
C$
預估
XFLI.TO
股息支付
MAPS MIRAE Asset Tiger NIKKEI225
350
₩
預估
241180.KQ
股息支付
BlackRock Canada iShares S&P Global Cons Disc Indx (CAD-Hedged)
4.84
C$
預估
XCD.TO
股息支付
Global X Adaptive U.S. Factor
0.12
$
預估
AUSF
股息支付
JPMorgan Inflation Managed Bond
0.15
$
預估
JCPI
除息
21shares Polkadot Staking
0.05
$
預估
TDOT
股息支付
Samsung KODEX US Real Estate (H)
33
₩
預估
352560.KQ
除息
International Housewares Retail Company Limited
0.03
HK$
預估
1373.HK
股息支付
iShares Large Cap Max Buffer Sep
0.26
$
預估
SMAX
股息支付
KB RISE 200 High Dividend Covered Call ATM
79
₩
預估
290080.KQ
股息支付
MSCI World Small Cap UCITS 1D
0.08
€
預估
XSWD.XETRA
股息支付
BMO Global Consumer Discretionary Hedged to CAD Index (CAD Units)
0.07
C$
預估
DISC.TO
股息支付
iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged)
0.16
C$
預估
XEB.TO
股息支付
iShares ESG Aware Canadian Short Term Bond Index
0.05
C$
預估
XSTB.TO
股息支付
BMO Equal Weight US Health Care Index (CAD Units)
0.24
C$
預估
ZHU.TO
股息支付
BMO Long-Term US Treasury Bond Index (Hedged Units)
0.24
C$
預估
ZTL-F.NEO
股息支付
Sino Logistics PCL
0.01
฿
預估
SINO-R.BK
股息支付
FT Vest Bitcoin Strategy & Target Income
0.26
$
預估
DFII
股息支付
Absolute Select Value
0.22
$
預估
ABEQ
股息支付
BondBloxx Private Credit CLO
0.28
$
預估
PCMM
股息支付
RBC North American Value Fund
0.41
C$
預估
RNAV.NEO
股息支付
MAPS MIRAE Asset Tiger Dow Jones 30
55
₩
預估
245340.KQ
股息支付
KB RISE 30Y US Treasury Bond(JPY) (Synth H)
21
₩
預估
472870.KQ
股息支付
BondBloxx B-Rated USD High Yield Corporate Bond
0.23
$
預估
XB
股息支付
KIM ACE NVIDIA30 Blend
233
₩
預估
448540.KQ
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