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行事曆 · 2027年7月1日
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拆股
經濟
交易假日
行事曆
7月 2027
6月 27, 2027 - 7月 3
週四
1
7月
2027
除息
DoubleLine Multi-Sector Income
0.24
$
預估
DMX
股息支付
Pudjiadi Prestige Tbk PT
1.00
Rp
預估
PUDP.JK
除息
iShares iBonds Oct 2026 Term TIPS
0.58
$
預估
IBIC
除息
BondBloxx Bloomberg Three Year Target Duration US Treasury
0.15
$
預估
XTRE
除息
BMO Covered Call Energy (Target Cash Flow Units)
0.49
C$
預估
ZWEN-T.TO
除息
Dimensional Australian Value Trust Active
0.97
A$
預估
DAVA.AU
股息支付
Corporacion Interamericana de Entretenimiento.B. DE C.V.
9.00
M$
預估
CIEB.MX
除息
Betashares Global Sustainability Leaders Currency Hedged
0.32
A$
預估
HETH.AU
除息
Morningstar International Shares Active
1.96
A$
預估
MSTR.AU
除息
BlackRock Australia iShares Enhanced Cash
0.29
A$
預估
ISEC.AU
除息
BlackRock Australia iShares Core Corporate Bond
1.01
A$
預估
ICOR.AU
除息
Fundo Invest Imobiliario Caixa Cedae
0.51
R$
預估
CXCE11.SA
股息支付
Innovator Premium Income 30 Barrier - April
0.43
$
預估
APRJ
股息支付
Vanguard U.S. Treasury 7-10 Year Bond UCITS - USD Dis
0.30
€
預估
VLDP.AS
除息
Macquarie Core Global Equity Active
0.16
A$
預估
MQEG.AU
除息
iShares iBonds Oct 2032 Term TIPS
0.64
$
預估
IBII
股息支付
GMO International Value
0.25
$
預估
GMOI
股息支付
Aspen Insurance
0.35
$
預估
AHL-PD
除息
BlackRock Australia iShares Yield Plus
0.38
A$
預估
IYLD.AU
股息支付
Novogenia
0.56
€
預估
7V0.F
除息
Global X Short-Term Treasury Ladder
0.15
$
預估
SLDR
除息
BMO Covered Call Spread Gold Bullion (Target Cash Flow Units)
0.33
C$
預估
ZWGD-T.TO
除息
Dimensional Global Small Company Trust Active
1.35
A$
預估
DGSM.AU
股息支付
Peoples Trust of St. Albans
0.34
$
預估
PPAL
除息
Franklin New Jersey Municipal Income
0.03
$
預估
FTNJ
除息
Dimensional Global Core Eq Unhgd (Managed Fund)
0.25
A$
預估
DGCE.AU
除息
PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund
0.22
$
預估
CMDT
除息
Claremont Global Fund (Managed Fund)
0.03
A$
預估
CGUN.AU
除息
Northern Trust Disciplined Duration MBS
0.06
$
預估
MBSD
股息支付
Hartford Municipal Opportunities
0.12
$
預估
HMOP
股息支付
Hartford Core Bond
0.12
$
預估
HCRB
股息支付
Vanguard U.S. Treasury 1-3 Year Bond UCITS - EUR Hedged Dist
0.02
€
預估
VUDP.XETRA
除息
DoubleLine Asset-Backed Securities
0.21
$
預估
DABS
除息
iShares iBonds Dec 2034 Term Corporate
0.11
$
預估
IBDZ
除息
Citizens Bancorp of Virginia
0.32
$
預估
CZBT
除息
iShares iBonds Dec 2035 Term Corporate
0.10
$
預估
IBCA
除息
Westwood Enhanced Income Opportunity
0.18
$
預估
YLDW
股息支付
Hartford Total Return Bond
0.13
$
預估
HTRB
股息支付
Polen High Income
0.16
$
預估
PCHI
除息
Adirondack Trust
15.00
$
預估
ADKT
除息
ClearBridge Global Infrastructure Value Fund Active
0.05
A$
預估
CUIV.AU
股息支付
Fidelity Investment Grade Securitized
0.14
$
預估
FSEC
除息
Janus Henderson SUST CR Active (Managed Fund)
0.34
A$
預估
GOOD.AU
股息支付
Inspire Growth
0.00
$
預估
GLRY
除息
Franklin Investment Grade Corporate
0.08
$
預估
FLCO
除息
Hanwha PLUS US High Dividend Active
43
₩
預估
0153X0.KQ
除息
KIM ACE REITs Real Estate Infrastructure Active
54
₩
預估
0153P0.KQ
除息
Shinhan SOL Dividend Payout Top Picks Active
50
₩
預估
0152E0.KQ
除息
VanEck 5-10 Year Australian Government Bond
0.14
A$
預估
5GOV.AU
股息支付
Security Bancorp
1.00
$
預估
SCYT
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