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行事曆 · 2027年8月3日
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股息
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拆股
經濟
交易假日
行事曆
8月 2027
8月 1, 2027 - 7
週二
3
8月
2027
股息支付
SAMSUNG KODEX Secondary Battery Core Materials 10 Fn
7
₩
預估
461950.KQ
除息
Megureit Israel
3.39
ILA
預估
MGRT.TA
除息
UOB Optimize Coupon 20Y+ US Gov BD
0.06
TWD
預估
00983B.TWO
除息
First Eagle Core Municipal
0.08
$
預估
FECM
股息支付
Hi Mobility Berhad
0.01
RM
預估
5335.KL
除息
Acosta Verde.B. DE C.V.
5.00
M$
預估
GAVA.MX
除息
BrandywineGLOBAL - U.S. Fixed Income
0.11
$
預估
USFI
除息
Franklin Municipal Income
0.03
$
預估
FTMU
股息支付
Taishin US High Yield Bond
0.07
TWD
預估
00989B.TWO
除息
Tishman Speyer Renda Corporativa Fundo DE Investimento Imobiliario
1.70
R$
預估
TSER11.SA
除息
Betashares 2030 Fixed Term Corporate Bond Active
0.09
A$
預估
30BB.AU
股息支付
Shinhan SOL S&P 500 ESG
46
₩
預估
399110.KQ
除息
Optimax Technology
0.50
TWD
預估
3051.TW
除息
Real Estate Fund -Fundo De Investimento Imobiliario
0.11
R$
預估
ZAVI11.SA
除息
Bluemacaw Office Fund Il - Fundo DE Investimento Imobiliario
0.35
R$
預估
BLMO11.SA
除息
State Street My2030 Corporate Bond
0.09
$
預估
MYCJ
除息
Global X Intermediate-Term Treasury Ladder
0.16
$
預估
MLDR
除息
iShares iBonds 2032 Term High Yield and Income
0.13
$
預估
IBHL
股息支付
Federated Hermes Total Return Bond
0.10
$
預估
FTRB
除息
Middlefield ActivEnergy Dividend Class Series shares
0.02
C$
預估
MAEC.TO
除息
PIMCO Short Term Active Yield Active
0.10
A$
預估
EARN.AU
除息
Northern Trust Intermediate Tax-Exempt Bond
0.12
$
預估
TAXI
除息
Performa Real Estate - Fundo DE Investimento Imobiliario
0.21
R$
預估
PEMA11.SA
除息
Betashares 2029 Fixed Term Corporate Bond Active
0.09
A$
預估
29BB.AU
除息
Northern Trust ESG & Climate Investment Grade Corporate Core
0.17
$
預估
FEIG
股息支付
Desiccant Technology
5.50
TWD
預估
5292.TW
除息
Franklin Short-Term Municipal Income
0.03
$
預估
FTMS
除息
Goldman Sachs Core Bond
0.18
$
預估
GBND
除息
ActivePassive Intermediate Municipal Bond
0.06
$
預估
APMU
除息
TCW High Yield Bond
0.20
$
預估
HYBX
股息支付
Hana 1Q 200 Active
197
₩
預估
451060.KQ
除息
AB California Intermediate Municipal
0.06
$
預估
CAM
除息
BondBloxx BBB Rated 5-10 Year Corporate Bond
0.22
$
預估
BBBI
除息
iShares iBonds 2031 Term High Yield and Income
0.14
$
預估
IBHK
股息支付
Purpose Credit Opportunities Class
0.08
C$
預估
CROC.TO
除息
Pimco Trust
0.07
R$
預估
BCRP39.SA
股息支付
Kiwoom KIWOOM US Growth Dow Jones
10
₩
預估
0174R0.KQ
除息
State Street SPDR Blmbrg 3-5 Year Euro Gov Bond UCITS (Dist)
0.35
€
預估
SYB4.XETRA
股息支付
GRP
3.50
₹
預估
GRPLTD.NSE
除息
Elite Color Environmental Resources Science & Technology
0.20
¥
預估
002998.SZ
除息
State Street SPDR Bloomberg 3-7 Yr U.S. Treasury Bond UCITS (Dist)
0.49
€
預估
SPP3.XETRA
除息
Rb Capital Logistico Fundo DE Investimento Imobiliario
0.13
R$
預估
RBLG11.SA
股息支付
Capital Group International Bond (USD-Hedged)
0.03
$
預估
CGIB
除息
State Street SPDR BBG Global Aggregate Bond GBP Hdg UCITS Dis
0.46
£
預估
GLAB.LSE
除息
FT Vest U.S. Equity Buffer & Premium Income - September
0.17
$
預估
XISE
除息
iShares iBonds Dec 2036 Term Corporate
0.10
$
預估
IBCB
除息
Franklin New York Municipal Income
0.03
$
預估
FTNY
除息
Columbia Short Duration High Yield
0.10
$
預估
HYSD
除息
State Street SPDR BBG 0-3 Year Euro Corp Bond Hdg UCITS DIST
0.14
£
預估
SEEG.LSE
除息
AB Tax-Aware Intermediate Municipal
0.08
$
預估
TAFM
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