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行事曆 · 2027年5月28日
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拆股
經濟
交易假日
行事曆
5月 2027
5月 23, 2027 - 29
週五
28
5月
2027
股息支付
Regal Real Estate Investment Trust
0.00
$
預估
RREIF
股息支付
Shenzhen Honor Electronic
0.22
¥
預估
300870.SZ
除息
Hartford Schroders Tax Aware Bond
0.06
$
預估
HTAB.BOATS
股息支付
John Hancock Corporate Bond
0.08
$
預估
JHCB.BOATS
股息支付
Grupo Media Capital SGPS SA
0.04
€
預估
MCP.LS
股息支付
Grupo Media Capital SGPS SA
0.04
€
預估
GQV.MU
股息支付
Grupo Media Capital SGPS SA
0.04
€
預估
GQV.STU
除息
Essex Bio-Technology
0.01
€
預估
EB5.STU
除息
Osaka Organic Chemical Industry
0.24
€
預估
7YE.F
除息
Osaka Organic Chemical Industry
0.24
€
預估
7YE.MU
除息
Osaka Organic Chemical Industry
0.24
€
預估
7YE.STU
股息支付
Sanford
0.04
$
預估
SARDF
股息支付
Sanford
0.04
€
預估
ZH3.F
股息支付
Touchstone Securitized Income
0.12
$
預估
TSEC
除息
Touchstone Securitized Income
0.12
$
預估
TSEC.BOATS
股息支付
Touchstone Securitized Income
0.12
$
預估
TSEC.BOATS
股息支付
Indexperts Yield Focused Fixed Income
0.04
$
預估
YFFI
除息
Indexperts Yield Focused Fixed Income
0.04
$
預估
YFFI.BOATS
股息支付
Indexperts Yield Focused Fixed Income
0.04
$
預估
YFFI.BOATS
股息支付
Regan Fixed Rate MBS
0.08
$
預估
MBSX.BOATS
股息支付
BlackRock iShares 1-10 Year Laddered Corporate Bond Index
0.04
$
預估
ISLDF
股息支付
Virginia National Bankshares
0.31
€
預估
71F.F
股息支付
Virginia National Bankshares
0.36
$
預估
VABK.BOATS
股息支付
SGI Enhanced Core
0.09
$
預估
USDX
除息
SGI Enhanced Core
0.09
$
預估
USDX.BOATS
股息支付
SGI Enhanced Core
0.09
$
預估
USDX.BOATS
股息支付
First Trust TCW Securitized Plus
0.09
$
預估
DEED.BOATS
股息支付
First Trust New York Municipal High Income
0.09
$
預估
FMNY.BOATS
股息支付
WisdomTree Mortgage Plus Bond Fund
0.15
$
預估
MTGP.BOATS
股息支付
Guardian Directed Premium Yield Portfolio (Hedged Units)
0.12
C$
預估
GGPY-F.TO
除息
Global X Gold Covered Call Active
1.10
HK$
預估
41533.HK
股息支付
FT Vest Dow Jones Internet & Target Income
0.14
$
預估
FDND.BOATS
除息
Goldpac Group Limited
0.00
€
預估
G9D.F
除息
Goldpac Group Limited
0.00
€
預估
G9D.MU
除息
Goldpac Group Limited
0.00
€
預估
G9D.STU
除息
BMO Global Dividend Opportunities Fund
0.03
C$
預估
ZGDV.NEO
股息支付
Neuberger Berman Short Duration Income
0.19
$
預估
NBSD.BOATS
股息支付
Leo Group
0.03
¥
預估
002131.SZ
股息支付
Simplify Kayne Anderson Energy and Infrastructure Credit
0.14
$
預估
KNRG.BOATS
股息支付
Signpost
1
¥
預估
3996.TSE
除息
Xinjiang Xinxin Mining Industry
0.01
€
預估
33X1.F
除息
Xinjiang Xinxin Mining Industry
0.01
€
預估
33X1.MU
除息
Xinjiang Xinxin Mining Industry
0.01
€
預估
33X1.STU
股息支付
Simplify VettaFi Private Credit Strategy
0.18
$
預估
PCR.BOATS
股息支付
Genter Capital Municipal Quality Intermediate
0.02
$
預估
GENM
除息
Genter Capital Municipal Quality Intermediate
0.02
$
預估
GENM.BOATS
股息支付
Genter Capital Municipal Quality Intermediate
0.02
$
預估
GENM.BOATS
股息支付
Yechiu Metal Recycling (China)
0.03
¥
預估
601388.SHG
除息
Hartford Municipal Opportunities
0.11
$
預估
HMOP.BOATS
除息
Hartford Core Bond
0.12
$
預估
HCRB.BOATS
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