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行事曆 · 2027年10月26日
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股息
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拆股
經濟
交易假日
行事曆
10月 2027
10月 24, 2027 - 30
週二
26
10月
2027
股息支付
ZCCM Investments
0.06
$
預估
ZCC.LSE
股息支付
Satrix Amplify Strategic Income Satrix Feeder Actively Managed
45.39
ZAC
預估
AMPSTI.JO
股息支付
Seamec
2.00
₹
預估
SEAMECLTD.NSE
除息
GuardBonds 2027 Investment Grade Bond Fund
0.03
C$
預估
GBFD.NEO
除息
CI Health Care Giants Covered Call (USD Hedged)
0.07
$
預估
FHI-U.TO
股息支付
Pacer US Cash Cows Bond
0.07
$
預估
MILK
除息
Teucrium 2x Daily Wheat
0.03
$
預估
WXET
股息支付
Hwabao WP S&P China A Crotch Bonus Chance Index
0.02
¥
預估
562060.SHG
股息支付
Crossfor
1
¥
預估
7810.TSE
股息支付
10X Wealth Top 20 Capped
0.04
ZAC
預估
WTOP20.JO
除息
CI Canadian Aggregate Bond Index (Non Hedged)
0.13
C$
預估
CAGG.TO
股息支付
I`LL
35
¥
預估
3854.TSE
除息
CI Marret Alternative Enhanced Yield Fund
0.07
C$
預估
CMEY.TO
除息
CI Investment Grade Bond (Hedged) - USD
0.02
$
預估
FIG-U.TO
股息支付
UOB Optimize Yield 15Y A US Corp BD
0.08
TWD
預估
00984B.TWO
除息
Teucrium 2x Daily Corn
0.03
$
預估
CXRN
股息支付
ABITL Select Global High Yield Active
0.09
TWD
預估
00984D.TW
股息支付
Weilong Delicious Global
0.22
HK$
預估
9985.HK
股息支付
UOB Optimize Coupon 20Y+ US Gov BD
0.06
TWD
預估
00983B.TWO
股息支付
Satrix Income Actively Managed
50.73
ZAC
預估
STXINC.JO
股息支付
JP Morgan CSI 300 Free Cash Flow Index
0.01
¥
預估
563900.SHG
股息支付
JP Morgan CSI A50 Index
0.01
¥
預估
560350.SHG
除息
GuardBonds 2028 Investment Grade Bond Fund
0.03
C$
預估
GBFE.NEO
除息
CI Preferred Share
0.10
C$
預估
FPR.TO
股息支付
1NVEST MSCI World Socially Responsible Investment STANLIB Feeder
1.20
ZAC
預估
ETFSRI.JO
股息支付
CBA Asset Management AD-Veliko Tarnovo
0.04
€
預估
0OI3.LSE
除息
CI Global Investment Grade
0.05
C$
預估
CGIN.TO
除息
CI DoubleLine Total Return Bond USD Fund
0.09
$
預估
CDLB-U.TO
除息
Everbright Securities.
0.02
€
預估
0EC.F
股息支付
Medicamen Biotech
1.00
₹
預估
MEDICAMEQ.NSE
除息
GuardBonds 2026 Investment Grade Bond Fund
0.01
C$
預估
GBFC.NEO
除息
Vuxen Group AB
0.60
SEK
預估
VUXEN.ST
除息
CI Canadian Short-Term Aggregate Bond Index (Non Hedged)
0.12
C$
預估
CAGS.TO
除息
Guardian Directed Premium Yield Portfolio (Unhedged Units)
0.12
C$
預估
GDPY-B.TO
除息
Fullgoal CSI Central State-Owned Enterprises Dividend
0.01
¥
預估
159332.SZ
股息支付
M&G European AAA CLO Active UCITS EUR Dis
0.12
€
預估
MG3D.XETRA
除息
CI North American Core Plus Bond
0.10
C$
預估
ONEB.TO
股息支付
1NVEST Capped All Share STANLIB
0.62
ZAC
預估
ETFSWX.JO
股息支付
JP Morgan CSI A500
0.01
¥
預估
560530.SHG
除息
Guardian Directed Equity Path Portfolio (Hedged Units)
0.07
C$
預估
GDEP.TO
除息
CI U.S. Aggregate Bond Covered Call (Hedged)
0.08
C$
預估
CCBD.TO
股息支付
Cados
180
¥
預估
211A.TSE
股息支付
V2 Renda Imobiliaria Fundo De Investimento Imobiliario Fii
0.03
R$
預估
VVRI11.SA
除息
CI Target 2029 Investment Grade Bond Fund CAD Series units
0.04
C$
預估
CTMB.TO
除息
CI Global Investment Grade - USD
0.05
$
預估
CGIN-U.TO
除息
Guardian Short Duration Bond Fund units
0.06
C$
預估
GSDB.TO
除息
CI Global Short-Term Bond Fund
0.07
C$
預估
CGSB.NEO
除息
CI Global Green Bond Fund (USD Hedged Units)
0.04
$
預估
CGRB-U.TO
除息
CI Target 2028 Investment Grade Bond Fund CAD Series units
0.04
C$
預估
CTMA.TO
股息支付
GEM
0.04
€
預估
3730.F
前值
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