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行事曆 · 2027年7月30日
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拆股
經濟
交易假日
行事曆
7月 2027
7月 25, 2027 - 31
週五
30
7月
2027
股息支付
Caida Securities
0.08
¥
預估
600906.SHG
除息
KB Rise Japan Samurai Sector TOP4 Plus
115
₩
預估
488480.KQ
除息
Woori Won KS200
70
₩
預估
448100.KQ
股息支付
ChinaAMC MSCI China A 50 Connect
0.58
HK$
預估
9839.HK
除息
Fuji Electric Ind
16
¥
預估
6654.TSE
除息
Kiwoom KIWOOM US Low Volatility Dividend Achievers
25
₩
預估
373790.KQ
股息支付
ChinaAMC MSCI China A 50 Connect
0.58
HK$
預估
2839.HK
除息
Kiwoom KIWOOM US Tech100 Monthly Target Protective Active
13
₩
預估
0084D0.KQ
除息
KB RISE Global Agribusiness MV
72
₩
預估
437370.KQ
股息支付
PICTON Investment Grade Alternative Fund
0.06
C$
預估
PFIG.TO
股息支付
Partners Value Investments
0.01
C$
預估
PVF-PV.V
除息
Invesco NASDAQ 100 Income Advantage (CAD Hedged Units)
0.16
C$
預估
QQCI-F.TO
股息支付
Ta Liang Technology
3.91
TWD
預估
3167.TW
股息支付
RBC Target 2030 U.S. Corporate Bond - USD
0.04
$
預估
RUQS-U.TO
股息支付
First Trust Structured Credit Income Opportunities
0.10
$
預估
SCIO
股息支付
Desjardins US Investment Grade Corp Bond Indx (CAD HedgedUnits)
0.08
C$
預估
DUIG.TO
除息
Chongqing Three Gorges Water Conservancy & Electric Power.
0.08
¥
預估
600116.SHG
除息
TD Target 2030 Investment Grade Bond
0.06
C$
預估
TBCJ.TO
股息支付
CI Canadian Short-Term Aggregate Bond Index (Non Hedged)
0.13
C$
預估
CAGS.TO
除息
HSBC UK Screened Equity GBP Dist
0.19
£
預估
HUKS.LSE
除息
Invesco ESG Canadian Core Plus Bond
0.06
C$
預估
BESG.TO
股息支付
Guardian Directed Premium Yield Portfolio (Unhedged Units)
0.12
C$
預估
GDPY-B.TO
除息
KPC Pharmaceuticals
0.18
¥
預估
600422.SHG
除息
Thornburg Multi Sector Bond
0.10
$
預估
TMB
除息
HSBC FTSE EPRA NAR DEV CPA USD(DIST)
0.10
$
預估
HPED.LSE
股息支付
Hub Power
0.45
$
預估
HUPOF
除息
Rockefeller New York Municipal Bond
0.10
$
預估
RMNY
除息
BlackRock Smaller Companies Ord
2.23
$
預估
BRSC
除息
KB RISE Global Obesity Care Industry Top2+
114
₩
預估
476310.KQ
除息
PNYMAC MR.SN.NOTES DL 25
0.50
€
預估
8PM0.F
股息支付
Luzhou Bank
0.15
HK$
預估
1983.HK
股息支付
Lavena AD - Shumen
0.04
€
預估
0ING.LSE
除息
SAMSUNG KODEX China Hang Seng Tech
51
₩
預估
372330.KQ
股息支付
CI North American Core Plus Bond
0.11
C$
預估
ONEB.TO
股息支付
Trust Finance Indonesia Tbk PT
60.00
Rp
預估
TRUS.JK
股息支付
RBC Quant EAFE Dividend Leaders - USD
0.08
$
預估
RID-U.TO
除息
MAPS MIRAE Asset Tiger LATIN
53
₩
預估
105010.KQ
除息
Shinhan SOL 200 Top10
23
₩
預估
411540.KQ
除息
Samsung Kodex Global Obesity Treatment TOP2 Plus
15
₩
預估
476070.KQ
股息支付
Sun Life Core Advantage Credit Private Pool Series Units
0.08
C$
預估
SLCA.TO
股息支付
RBC Target 2030 Canadian Government Bond
0.04
C$
預估
RGQS.TO
股息支付
Dynamic Active Canadian Bond
0.09
C$
預估
DXBC.TO
股息支付
Guardian Directed Equity Path Portfolio (Hedged Units)
0.07
C$
預估
GDEP.TO
股息支付
ETC 6 Meridian Mega Cap Equity
0.14
$
預估
SIXA
除息
Kim Ace Europe Defense Top10
13
₩
預估
0102X0.KQ
股息支付
Goldman Sachs FS Treasury Intms D
0.00
$
預估
FRDXX
股息支付
CI U.S. Aggregate Bond Covered Call (Hedged)
0.07
C$
預估
CCBD.TO
除息
MAPS MIRAE Asset Tiger China H Share
74
₩
預估
245360.KQ
除息
Hanwha PLUS US Short-term Credit(AAA-A)
400
₩
預估
332610.KQ
除息
KB RISE Mid Small Cap High Dividend
32
₩
預估
281990.KQ
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