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行事曆 · 2027年7月6日
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拆股
經濟
交易假日
行事曆
7月 2027
7月 4, 2027 - 10
週二
6
7月
2027
股息支付
BMO Asset-Backed Securities (CAD Units)
0.12
C$
預估
ZABS.TO
除息
SEI DBi Multi-Strategy Alternative
0.35
$
預估
QALT
股息支付
VanEck Real Estate TruSector
0.19
$
預估
TRUR
除息
Herti AD
0.06
€
預估
0K2W.LSE
除息
ITI International Transportation
1.70
TWD
預估
7716.TWO
股息支付
Hanwha PLUS Nasdaq100 US T-Bill 50/50 Blend
9
₩
預估
0089B0.KQ
股息支付
First Trust Exchange-Traded Fund VI
0.01
R$
預估
BROB39.SA
股息支付
Shin Kong 20+ Year BBB IG Corporate Bond
0.05
TWD
預估
00970B.TWO
股息支付
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year
0.33
$
預估
BBIB
除息
SEI Select Emerging Markets Equity
0.29
$
預估
SEEM
股息支付
Kiwoom KIWOOM Hyundai Motor Group Top3 Balanced Bond
10
₩
預估
0220A0.KQ
除息
Beijing Lier High-temperature Materials Company
0.04
¥
預估
002392.SZ
股息支付
Goldman Sachs Core Plus Bond
0.19
$
預估
GCPB
股息支付
BMO Core Bond Fund Series Units
0.04
C$
預估
ZCRB.TO
股息支付
Northern Trust 2031 Inflation-Linked Distributing Ladder
0.29
$
預估
TIPE
除息
Maua Capital logistica Fundo De Invest Imobiliario Respo
0.07
R$
預估
MCLO11.SA
股息支付
JPMorgan Active High Yield
0.27
$
預估
JPHY.BOATS
股息支付
Vso Electronics
2.50
TWD
預估
6913.TWO
股息支付
CIBC Conservative Portfolio Class Units
0.13
C$
預估
CCON.TO
股息支付
VanEck Consumer Staples TruSector
0.18
$
預估
TRUO
股息支付
MIRAE ASSET TIGER Samsung Electronics SK Hynix US Bond Balanced 50
27
₩
預估
0233J0.KQ
股息支付
Northern Trust California Intermediate Tax-Exempt Bond
0.19
$
預估
TXCA
除息
Lagis Enterprise
1.50
TWD
預估
6730.TWO
除息
Mingxin New Material.
0.04
¥
預估
605068.SHG
除息
Ellinas Finance Public.
0.02
€
預估
0EAB.LSE
除息
Neousys Technology
4.83
TWD
預估
6922.TWO
股息支付
CIBC Balanced Growth Portfolio Class Units
0.11
C$
預估
CGRW.TO
除息
Riza Lecci Fundo De Investimento Imobiliario Responsabilidade
11.58
R$
預估
RZLC11.SA
股息支付
Xtrackers II Global Government Bond UCITS 3D - CHF Hedged
0.06
CHF
預估
XGBG.SW
股息支付
NYLIM MacKay Muni Allocation
0.07
$
預估
MMMA
股息支付
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
0.18
$
預估
PMBS
除息
Great-Sun Foods
0.01
¥
預估
603336.SHG
股息支付
Northern Trust 2030 Inflation-Linked Distributing Ladder
0.46
$
預估
TIPA
股息支付
Northern Trust 2056 Inflation-Linked Distributing Ladder
0.36
$
預估
TIPH
股息支付
BNY Mellon US Large Cap Equity Growth
0.03
$
預估
BKLG
股息支付
DAISHIN DAISHIN Office Reits Plus
27
₩
預估
0174J0.KQ
股息支付
BNY Mellon Global Fixed Income
0.05
$
預估
BGFI
除息
Sichuan Chuanhuan Technology
0.28
¥
預估
300547.SZ
除息
State Street Blackstone High Income (AUD Hedged) Active
0.29
A$
預估
SBHI.AU
股息支付
Fullgoal Hang Seng HK High Dividend
0.06
HK$
預估
83031.HK
股息支付
BMO US High Dividend Covered Call (Target Cash Flow Units)
0.41
C$
預估
ZWH-T.TO
除息
China National Uranium.
0.26
¥
預估
001280.SZ
股息支付
BMO Covered Call US Banks (Target Cash Flow Units)
0.45
C$
預估
ZWK-T.TO
股息支付
Frontier Asset Total International Equity
0.24
$
預估
FINT
股息支付
TCW Multisector Credit Income
0.30
$
預估
MUSE
股息支付
Northern Trust 2045 Inflation-Linked Distributing Ladder
0.50
$
預估
TIPC
股息支付
FIS Bright Portfolios Core Bond
0.09
$
預估
BRIB
除息
Black Peony
0.02
¥
預估
600510.SHG
股息支付
LifeX 2060 Longevity Income
0.83
$
預估
LFAW
除息
RNBC New Energy.
0.10
¥
預估
301667.SZ
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