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行事曆 · 2027年7月1日
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股息
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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
Macquarie Subordinated Debt Active
0.25
A$
預估
MQSD.AU
除息
Munro Climate Change Leaders Fund Active
2.99
A$
預估
MCCL.AU
除息
BlackRock Australia iShares Treasury
0.76
A$
預估
IGB.AU
除息
Yuan Jen Enterprises
1.07
TWD
預估
1725.TW
除息
WCM Quality Global Growth Fund - Active
0.40
A$
預估
WCMQ.AU
除息
AB Tax-Aware Short Duration Municipal
0.06
$
預估
TAFI
除息
BlackRock Australia iShares Edge Msci Australia Minimum Volatility
0.46
A$
預估
MVOL.AU
除息
Resolution Capital Global Listed Infrastructure Fund - Active
0.05
A$
預估
RIIF.AU
股息支付
Bahl & Gaynor Small Cap Dividend
0.01
$
預估
SCDV
除息
Franklin Pennsylvania Municipal Income
0.03
$
預估
FTPA
股息支付
Simplify Piper Sandler US Small-Cap PLUS Income
0.08
$
預估
LITL
除息
VanEck 10+ Year Australian Government Bond
0.18
A$
預估
XGOV.AU
除息
State Street My2026 Municipal Bond
0.06
$
預估
MYMF
除息
Academy Veteran Bond
0.09
$
預估
VETZ
除息
JPMorgan Glb Research Enhanced Index Equity Active Managed Funnd
2.21
A$
預估
JREG.AU
除息
Global X Interest Rate Volatility & Inflation Hedge
0.08
$
預估
IRVH
除息
Claremont Global Fund (Hedged) Active
0.20
A$
預估
CGHE.AU
除息
Amundi Euro Stoxx 50 Target Income UCITS Dist
0.06
€
預估
MSET.PA
除息
Ausbil Active Dividend Income Fund Active
0.05
A$
預估
DIVI.AU
除息
ASRock
11.00
TWD
預估
3515.TW
除息
VanEck Small Companies Masters
0.27
A$
預估
MVS.AU
除息
San Fu Chemical
2.06
TWD
預估
4755.TW
除息
BondBloxx BBB Rated 1-5 Year Corporate Bond
0.18
$
預估
BBBS
股息支付
Capital Group High Yield Bond
0.11
$
預估
CGHY
除息
Hanwha PLUS China Hang Seng Tech Weekly Target Covered Call
69
₩
預估
0128D0.KQ
除息
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged
0.28
A$
預估
UTIP.AU
股息支付
Ballston Spa Bancorp
0.33
$
預估
BSPA
除息
BMO Europe High Dividend Covered Call (Target Cash Flow Units)
0.33
C$
預估
ZWP-T.TO
股息支付
Shaniv Paper Industry
3.97
ILA
預估
SHAN.TA
股息支付
Dayton & Michigan Railroad Company
1.00
$
預估
DMRRP
除息
Far Eastern Department Stores
1.25
TWD
預估
2903.TW
除息
Ellerston Asia Growth Fund Complex
0.30
A$
預估
EAFZ.AU
除息
Hedge Recebiveis Fundo DE Investimento Imobiliario
0.10
R$
預估
HREC11.SA
除息
Rectron
0.35
TWD
預估
2302.TW
除息
Seed Financial Income Fund Active
0.04
A$
預估
SFIF.AU
除息
Hejaz Sukuk Active (Managed Fund)
0.05
A$
預估
SKUK.AU
股息支付
Nuveen New York Quality Municipal Income Fund
0.06
€
預估
0HB.F
除息
VanEck 1-5 Year Australian Government Bond
0.13
A$
預估
1GOV.AU
除息
Principal Quality
0.17
$
預估
PSET
除息
iShares iBonds Dec 2045 Term Treasury
0.09
$
預估
IBGB
除息
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged
1.06
A$
預估
US10.AU
除息
Alphinity Global Equity Fund (Managed Fund)
0.25
A$
預估
XALG.AU
除息
Franklin Massachusetts Municipal Income
0.03
$
預估
FTMA
除息
iShares iBonds Oct 2035 Term TIPS
0.29
$
預估
IBIL
股息支付
Desjardins Global Government Bond Index (CAD Hedged Units)
0.04
$
預估
DGGB.TO
除息
Nuveen Preferred and Income
0.14
$
預估
NPFI
除息
Global X Long-Term Treasury Ladder
0.17
$
預估
LLDR
除息
Zhejiang Shengda Bio-Pharm.
0.10
¥
預估
603079.SHG
除息
BondBloxx Bloomberg Seven Year Target Duration US Treasury
0.16
$
預估
XSVN
股息支付
JTNB Bancorp
0.13
$
預估
JTNB
前值
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