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行事曆 · 2027年7月23日
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拆股
經濟
交易假日
行事曆
7月 2027
7月 18, 2027 - 24
週五
23
7月
2027
股息支付
Pabrik Kertas Tjiwi Kimia Tbk PT
0.00
€
預估
OB9.MU
股息支付
Invesco Equal Weight 0-30 Year Treasury
0.09
$
預估
GOVI.BOATS
股息支付
iShares Swiss Domestic Government Bond 0-3 (CH)
0.86
CHF
預估
CSBGC3.SW
股息支付
iShares Swiss Domestic Government Bond 0-3 (CH)
0.93
€
預估
XMTK.MU
除息
ChinaAMC CSI 300 Index
0.64
HK$
預估
9188.HK
股息支付
Global X U.S. Infrastructure Development UCITS USD Dis
0.11
$
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PAVU.LSE
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Anpario
0.10
€
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KI9A.F
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Anpario
0.10
€
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KI9A.STU
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Kingboard Limited
0.71
$
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KBDCY
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Barings Emerging EMEA Opportunities.
0.09
$
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BRIMF
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Invesco BulletShares 2028 High Yield Corporate Bond
0.11
$
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BSJS.BOATS
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Invesco BulletShares 2026 Corporate Bond
0.06
$
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BSCQ.BOATS
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Surya Semesta Internusa Tbk PT
0.00
$
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PSRYF
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Cementos Molins SA
0.43
€
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CMO.MC
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L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D
0.18
€
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EMA5.F
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L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D
0.18
€
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EMA5.MU
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L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D
0.18
€
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EMA5.XETRA
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L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D
0.21
$
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EMD5.LSE
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L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D
0.17
CHF
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EMD5.SW
股息支付
L&G Emerging Markets Govs Bond (USD) 0-5 Yr Screened UCITS - USD D
15.48
GBX
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EMDG.LSE
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Dimensional Inflation-Protected Securities
0.46
$
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DFIP.BOATS
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Invesco BulletShares 2029 High Yield Corporate Bond
0.11
$
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BSJT.BOATS
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iShares SLI (CH)
0.36
CHF
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CSSLI.SW
股息支付
iShares SLI (CH)
0.66
CHF
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0MK8.LSE
股息支付
iShares SLI (CH)
0.36
CHF
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0MK8.LSE
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Harbin Electric Company Limited
0.05
€
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HP6H.F
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Harbin Electric Company Limited
0.05
€
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HP6H.MU
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Harbin Electric Company Limited
0.05
€
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HP6H.STU
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Dimensional Ultrashort Fixed Income
0.17
$
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DUSB.BOATS
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Digi Communications N.V.
0.10
€
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53N.F
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Invesco BulletShares 2026 High Yield Corporate Bond
0.10
$
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BSJQ.BOATS
除息
Joint Stock Commercial Bank for Foreign Trade of Vietnam
0.02
฿
預估
VCB11.BK
股息支付
Optimized Equity Income
0.21
$
預估
OEI
除息
Optimized Equity Income
0.21
$
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OEI.BOATS
股息支付
Optimized Equity Income
0.21
$
預估
OEI.BOATS
股息支付
China Communications Services
0.03
€
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CMW.F
股息支付
China Communications Services
0.03
€
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CMW.MU
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China Communications Services
0.03
€
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CMW.STU
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China Communications Services
0.03
$
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CUCSF
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Huadian Power International
0.02
$
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HPIFF
股息支付
Huadian Power International
0.02
€
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SHX.F
股息支付
Huadian Power International
0.02
€
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SHX.MU
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Huadian Power International
0.02
€
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SHX.STU
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Asymchem Laboratories (Tianjin)
0.17
€
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7K90.F
股息支付
Asymchem Laboratories (Tianjin)
0.17
€
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7K90.STU
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Hansoh Pharmaceutical Group Company Limited
0.02
€
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3KY.F
股息支付
Hansoh Pharmaceutical Group Company Limited
0.02
€
預估
3KY.MU
股息支付
Hansoh Pharmaceutical Group Company Limited
0.02
€
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3KY.STU
股息支付
Hansoh Pharmaceutical Group Company Limited
0.03
$
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HNSPF
股息支付
Invesco BulletShares 2027 High Yield Corporate Bond
0.10
$
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BSJR.BOATS
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