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行事曆 · 2027年1月15日
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股息
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拆股
經濟
交易假日
行事曆
1月 2027
1月 10, 2027 - 16
週五
15
1月
2027
股息支付
Hedge Recebiveis Fundo DE Investimento Imobiliario
0.10
R$
預估
HREC11.SA
除息
BlackRock iShares STOXX Europe 600 Retail UCITS (DE)
0.38
€
預估
EXH8.XETRA
除息
Real Investor Recebiveis Imobiliarios Fundo De Invest Imob Respo
1.10
R$
預估
RCRI11.SA
股息支付
Seed Financial Income Fund Active
0.04
A$
預估
SFIF.AU
除息
Nuveen New York Quality Municipal Income Fund
0.06
€
預估
0HB.F
股息支付
Elsoft Research Bhd
0.01
RM
預估
0090.KL
除息
Tuttle Capital Innovation 100 Income & Hedge
0.08
$
預估
QQDH
股息支付
Az Quest Panorama Logistica Fundo De Investimento Imobiliario Renda
0.08
R$
預估
AZPL11.SA
股息支付
Manulife Multifactor U.S.Mid Cap Index (Unhedged Units)
0.28
C$
預估
MUMC-B.TO
除息
Maxis Japan Proactive Investment in Physical and Human Capital 200
346
¥
預估
1485.TSE
股息支付
NEXT FUNDS S&P 500 Dividend Aristocrats Index
15
¥
預估
364A.TSE
股息支付
Manulife Multifactor U.S. Small Cap Index (Hedged Units)
0.14
C$
預估
MUSC.TO
股息支付
Hang Seng CMS Bloomberg US Treasury 1-3 Year Index
0.78
HK$
預估
3436.HK
股息支付
Rock Field.
9
¥
預估
2910.TSE
股息支付
American National Group
0.46
$
預估
ANG-PD
股息支付
Invista Brazilian Business Park Fundo De Investimento Imobiliario
0.08
R$
預估
IBBP11.SA
財報
JN Group
6634.TSE
股息支付
Entergy Texas
0.34
$
預估
ETI-P
股息支付
KMC (Kuei Meng) International
1.29
TWD
已增加
5306.TW
財報
Asahi Eito.
5341.TSE
股息支付
Manulife Alternative Opportunities Fund
0.03
C$
預估
OPPS.NEO
股息支付
Tishman Speyer Renda Corporativa Fundo DE Investimento Imobiliario
1.70
R$
預估
TSER11.SA
股息支付
JP Morgan CSI A50 Index
0.01
¥
預估
560350.SHG
除息
JPMorgan Climate Change Solutions Active UCITS
0.14
$
預估
T3MD.LSE
股息支付
Nikko Listed Index Fund US Equity (Dow Average) Currency Hedge
18
¥
預估
2562.TSE
股息支付
Bluemacaw Office Fund Il - Fundo DE Investimento Imobiliario
0.35
R$
預估
BLMO11.SA
除息
JPMorgan Glb Res Enh Ind Eq SRI Paris Aligned Active UCITS - USD (dist)
0.06
€
預估
JGSD.XETRA
股息支付
Manulife Strategic Income Plus Fund
0.04
C$
預估
PLUS.NEO
除息
JPMorgan US Equity Active UCITS USD Dist
10.44
GBX
預估
JUDS.LSE
股息支付
Shinhan SOL US Dividend No.2 Equity
23
₩
預估
493420.KQ
除息
BlackRock iShares Intermediate Credit Bond UCITS USD
0.05
€
預估
ICBU.LSE
股息支付
Middlefield ActivEnergy Dividend Class Series shares
0.02
C$
MAEC.TO
股息支付
Brompton Wellington Square Investment Grade CLO - USD
0.11
$
預估
BBBB-U.TO
除息
iShares USD High Yield Corp Bond Select UCITS USD Dist
0.09
$
預估
HYDP.AS
除息
iShares EUR Corp Bond 1-5yr UCITS GBP Hedged (Dist)
0.08
£
預估
IE1G.LSE
股息支付
Manulife Smart U.S. Defensive Equity (Unhedged) - USD
0.06
$
預估
UDEF-U.TO
股息支付
New Hope Dairy
0.07
¥
預估
002946.SZ
股息支付
SR Bancorp
0.06
$
預估
SRBK
股息支付
Global X Australia ex Financials & Resources
0.09
A$
預估
OZXX.AU
股息支付
Manulife Smart International Defensive Equity
0.18
C$
預估
IDEF-B.TO
除息
Tuttle Capital Photonics Income Blast
0.08
$
預估
OPTO
股息支付
Amova E Fund ChiNext Index - SGD
0.01
S$
預估
CXT.SG
財報
Tsudakoma
6217.TSE
股息支付
NEXT FUNDS Bloomberg Germany Treasury Bnd(7-10 year) Idx (Yen-Hdg)
4
¥
預估
2245.TSE
除息
BlackRock iShares MSCI Wld Paris-Aligned Climate UCITS USD (Dist)
0.03
$
預估
WPAD.AS
股息支付
Pontiac Bancorp
3.00
$
預估
PONT
除息
Cantor Fitzgerald Income Trust
0.59
$
預估
CFTR-PA
股息支付
Russell Investments Australian Semi-Government Bond
0.14
A$
預估
RSM.AU
股息支付
Fuh Hwa Glb Financial Bd Income Active
0.09
TWD
預估
00986D.TWO
除息
iShBrd Global Gvt Bond UCITS US Dis
0.08
$
預估
IGBG.AS
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