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行事曆 · 2027年11月26日
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拆股
經濟
交易假日
行事曆
11月 2027
11月 21, 2027 - 27
週五
26
11月
2027
股息支付
Bassett Furniture Industries
0.20
$
預估
BSET.BOATS
除息
BGC Group
0.02
$
預估
BGC.BOATS
除息
BGC Group
0.02
€
預估
ESD.F
除息
BGC Group
0.02
€
預估
ESD.MU
除息
BGC Group
0.02
€
預估
ESD.STU
股息支付
Invesco Global ex-US High Yield Corporate Bond
0.12
$
預估
PGHY.BOATS
股息支付
BlackRock iShares Tips HDG
0.07
€
預估
OM3A.MU
股息支付
Cia De Gas De Sao Paulo
2.84
R$
預估
CGAS5.SA
股息支付
Cia De Gas De Sao Paulo
0.37
R$
預估
CGAS3.SA
股息支付
Cia De Gas De Sao Paulo
2.59
R$
預估
CGAS3.SA
除息
Fidelity Investment Grade Bond
0.14
$
預估
FIGB.BOATS
股息支付
Clarus
0.02
€
預估
BDO.F
股息支付
Clarus
0.02
€
預估
BDO.STU
股息支付
Clarus
0.03
$
預估
CLAR.BOATS
股息支付
BlackRock iShares US Aggregate Bond UCITS USD (Dist)
1.56
€
預估
EUNX.F
股息支付
BlackRock iShares US Aggregate Bond UCITS USD (Dist)
1.56
€
預估
EUNX.MU
股息支付
BlackRock iShares US Aggregate Bond UCITS USD (Dist)
1.56
€
預估
EUNX.STU
股息支付
BlackRock iShares US Aggregate Bond UCITS USD (Dist)
1.56
€
預估
EUNX.XETRA
股息支付
BlackRock iShares US Aggregate Bond UCITS USD (Dist)
1.81
$
預估
IHHFF
股息支付
BlackRock iShares US Aggregate Bond UCITS USD (Dist)
1.81
$
預估
IUAG.SW
股息支付
BlackRock iShares US Aggregate Bond UCITS USD (Dist)
33.18
M$
預估
IUAGN.MX
股息支付
Moreld ASA
0.05
€
預估
C28.F
股息支付
Moreld ASA
0.05
€
預估
C28.MU
股息支付
Kunlun Energy Company Limited
0.03
€
預估
CTJ1.F
股息支付
Kunlun Energy Company Limited
0.03
€
預估
CTJ1.MU
股息支付
Kunlun Energy Company Limited
0.03
€
預估
CTJ1.STU
股息支付
Kunlun Energy Company Limited
0.03
$
預估
KUNUF
除息
Fidelity Sustainable High Yield
0.25
$
預估
FSYD.BOATS
股息支付
WisdomTree Emerging Market Local Debt Fund
0.15
$
預估
ELD.BOATS
股息支付
Invesco AAA CLO Floating Rate Note
0.13
$
預估
ICLO.BOATS
股息支付
T. Rowe Price Floating Rate
0.30
$
預估
TFLR.BOATS
股息支付
Virtus Seix Senior Loan
0.16
$
預估
SEIX.BOATS
股息支付
FT Vest SMID Rising Dividend Achievers Target Income
0.15
$
預估
SDVD.BOATS
股息支付
Aberdeen UK Smaller Companies Growth Trust
9.50
GBX
預估
AUSC.LSE
股息支付
Simplify Intermediate Term Treasury Futures Strategy
0.05
$
預估
TYA.BOATS
除息
TD One Click Conservative Portfolio
0.04
C$
預估
TOCC.TO
除息
Fidelity Preferred Securities & Income
0.08
$
預估
FPFD.BOATS
股息支付
Neuberger Option Strategy
0.17
$
預估
NBOS.BOATS
股息支付
iShares EUR Floating Rate Bd Adv UCITS - EUR Dist
0.06
€
預估
EFRN.F
股息支付
iShares EUR Floating Rate Bd Adv UCITS - EUR Dist
0.06
€
預估
EFRN.MU
股息支付
First Trust Institutional Preferred Securities and Income
0.09
$
預估
FPEI.BOATS
股息支付
BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist)
0.14
€
預估
QDVZ.MU
股息支付
WisdomTree Interest Rate Hedged High Yield Bond Fund
0.11
$
預估
HYZD.BOATS
股息支付
WisdomTree Interest Rate Hedged High Yield Bond Fund
1.93
M$
預估
HYZD.MX
股息支付
JPMorgan US Equity Premium Income Active UCITS - EUR (dist)
0.15
€
預估
JIPD.F
股息支付
JPMorgan US Equity Premium Income Active UCITS - EUR (dist)
0.15
€
預估
JIPD.MI
股息支付
JPMorgan US Equity Premium Income Active UCITS - EUR (dist)
0.15
€
預估
JIPD.MU
股息支付
Landmark Bancorp
0.21
$
預估
LARK.BOATS
股息支付
Bristow Group
0.11
€
預估
ERG1.F
股息支付
Bristow Group
0.11
€
預估
ERG1.STU
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