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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
RBC Quant European Dividend Leaders (USD)
0.06
$
預估
RPD-U.TO
股息支付
Mirae Asset Tiger Global Ai Active
50
₩
預估
466950.KQ
股息支付
iShares ESG Conservative Balanced Portfolio
0.22
C$
預估
GCNS.TO
股息支付
Janus Henderson AA-A CLO
0.20
$
預估
JA
股息支付
Samsung Active KoAct US Nasdaq Balanced 50 Active
33
₩
預估
0104H0.KQ
股息支付
BMO Short Term US TIPS Index (Hedged Units)
0.27
C$
預估
ZTIP-F.TO
股息支付
KB RISE China Tech TOP 10 Weekly Target Covered Call
64
₩
預估
0094L0.KQ
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Janus Henderson USD AAA CLO Active Core UCITS USD Dis
0.11
$
預估
JAAD.LSE
除息
Toray Textiles (Thailand) Public Company
1.50
฿
預估
TTT-R.BK
股息支付
MIRAE ASSET Tiger 200 Covered Call Otm
68
₩
預估
166400.KQ
股息支付
KIM ACE Korea 10Y Treasury Bond
2,670
₩
預估
365780.KQ
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KIM Ace U.S. Long Term T-Bond JPYKRW Active (H)
22
₩
預估
476750.KQ
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Grayscale Hyperliquid Staking
0.04
$
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HYPG
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iShares Large Cap Moderate Quarterly Laddered
0.24
$
預估
IVVM
除息
Rareview Dynamic Fixed Income
0.16
$
預估
RDFI
股息支付
Mirae Asset Tiger China Semiconductor Factset
25
₩
預估
396520.KQ
股息支付
KIM ACE US AI Tech Core Industry Active
3
₩
預估
0118Z0.KQ
股息支付
JPMorgan Mortgage-Backed Securities
0.20
$
預估
JMTG
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iShares 1-5 Year U.S. IG Corporate Bond Index (CAD-Hedged)
0.23
C$
預估
XIGS.TO
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Purpose Premium Yield Fund (USD Non-Currency Hedged Shares)
0.11
$
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PYF-U.TO
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BMO Long Short Canadian Equity (CAD Units)
0.14
C$
預估
ZLSC.TO
除息
Malteries Franco-Belges
3.93
€
0F8R.LSE
股息支付
NYLIM MacKay Core Plus Bond
0.09
$
預估
CPLB
股息支付
Samsung Kodex iShares US Tips Bond Active
32
₩
預估
468370.KQ
股息支付
RBC Quant European Dividend Leaders (CAD Hedged)
0.09
C$
預估
RPDH.TO
股息支付
KB Rise US Humanoid Robot
21
₩
預估
0036R0.KQ
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OneAscent Core Plus Bond
0.10
$
預估
OACP
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BMO Laddered Preferred Share Index (USD Units)
0.04
$
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ZPR-U.TO
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BMO Global Equity Fund
0.20
C$
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ZGEQ.NEO
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KIM ACE Global AI Custom Semiconductor
26
₩
預估
494340.KQ
股息支付
RBC Target 2028 Canadian Corporate Bond Index
0.08
C$
預估
RQQ.TO
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BMO BBB CLO -Units
0.16
C$
預估
ZBBZ.NEO
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Tab Haitong Asia ex-Jp High-Yield Corp USD Bd ESG UCITS Hgd (Dist)
0.11
£
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TAGD.LSE
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BMO Nasdaq 100 Equity Index (USD Units)
0.20
$
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ZNQ-U.TO
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JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year
0.41
$
預估
BBLB
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RBC Global Energy Fund
0.55
C$
預估
RENG.NEO
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Kiwoom Kiwoom US High Dividend & AI Tech
34
₩
預估
0107F0.KQ
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NYLIM MacKay Muni Intermediate
0.07
$
預估
MMIT
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BMO SPDR Communication Services Select Sector Index (CAD Units)
0.34
C$
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ZXLC.TO
除息
LifeX 2030 Income Bucket
0.83
$
預估
BCKT
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Xtrackers II Salam USD Global Aggregate Sukuk UCITS 1D
0.27
€
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XASB.XETRA
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BMO SIA Focused North American Equity Fund
0.31
C$
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ZFN.TO
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Paz Retail And Energy
1,207.42
ILA
預估
PAZ.TA
股息支付
MAPS MIRAE Asset Tiger Gold Futures (H)
272
₩
預估
319640.KQ
股息支付
BondBloxx Bloomberg Five Year Target Duration US Treasury
0.15
$
預估
XFIV
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Starlight Global Real Estate Fund
0.05
C$
SCGR.NEO
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BMO MSCI USA High Quality Index (USD Units)
0.08
$
預估
ZUQ-U.TO
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iShares 20+ Year U.S. Treasury Bond Index -USD
0.10
$
預估
XTLT-U.TO
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American Beacon Ionic Inflation Protection
0.05
$
預估
CPII
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KIM ACE Japan Nikkei225 (H)
308
₩
預估
238720.KQ
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