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股息 · 行事曆 · 2025年11月3日
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股息
財報
拆股
經濟
交易假日
行事曆
11月 2025
11月 2, 2025 - 8
週一
3
11月
2025
除息
NYLIM MacKay Muni Intermediate
0.07
$
MMIT
除息
Calamos Nasdaq Equity & Income
0.11
$
CANQ
股息支付
Innovator Premium Income 15 Buffer - April
0.11
$
LAPR
除息
BondBloxx IR+M Tax-Aware Short Duration
0.14
$
TAXX
股息支付
Massachusetts Electric Company
1.11
$
已減少
MSSEL
除息
Lunate JP Morgan Global Sukuk
0.04
AED
已增加
SUKUK.ADX
除息
abrdn Ultra Short Municipal Income Active
0.04
$
AMUN
除息
iShares iBonds Dec 2054 Term Treasury
0.09
$
IBGK
除息
BondBloxx Bloomberg Five Year Target Duration US Treasury
0.15
$
XFIV
股息支付
Hana 1Q U.S. Medical AI
12
₩
0083S0.KQ
除息
Eminent Gold
0.51
C$
已增加
EMNT.V
除息
Jfl Living Fundo DE Investimento Imobiliario
0.80
R$
已增加
JFLL11.SA
除息
American Century Short Duration Strategic Income
0.21
$
SDSI
股息支付
Hartford Schroders Tax Aware Bond
0.06
$
HTAB
除息
iShares iBonds 2030 Term High Yield and Income
0.15
$
IBHJ
除息
RB Capital Renda I Fundo Invest Imobiliario
1.40
R$
FIIP11.SA
除息
iShares iBonds Dec 2055 Term Treasury
0.10
$
IBGL
除息
Janus Henderson Emerging Markets Debt Hard Currency
0.27
$
JEMB
除息
BondBloxx Bloomberg Ten Year Target Duration US Treasury
0.16
$
XTEN
除息
State Street SPDR Portfolio Ultra Short T-Bill Index
0.06
$
SPTU
除息
Macquarie Income Opportunities Active
0.04
A$
MQIO.AU
股息支付
Federated Hermes Short Duration Corporate
0.08
$
FCSH
股息支付
FXDFR SP STRATS REDEEM 01/04/2036 USD 25
0.10
$
已減少
GJT
除息
Mackenzie AAA CLO (CAD Units)
0.21
C$
已減少
MAAA.TO
除息
FT Vest Investment Grade & Target Income
0.15
$
已減少
LQTI
除息
Global X Asia USD Investment Grade Bond (Listed Class)
0.21
HK$
3075.HK
除息
DoubleLine Multi-Sector Income
0.26
$
DMX
除息
BondBloxx Bloomberg Three Year Target Duration US Treasury
0.16
$
XTRE
除息
NYLIM MacKay High Income
0.15
$
IQHI
除息
Mackenzie Canadian Short Term Fixed Income (Series E Units)
0.06
C$
已增加
MCSB.TO
除息
Mackenzie Global Sustainable Bond
0.09
C$
已增加
MGSB.NEO
除息
Fundo Invest Imobiliario Caixa Cedae
0.48
R$
已增加
CXCE11.SA
除息
Mackenzie Developed ex-North America Aggregate Bond Index CAD-Hedg
0.15
C$
已減少
QDXB.TO
除息
Global X Short-Term Treasury Ladder
0.16
$
SLDR
除息
American Century Select High Yield
0.23
$
AHYB
除息
Northern Trust Disciplined Duration MBS
0.07
$
MBSD
股息支付
Hartford Municipal Opportunities
0.11
$
HMOP
股息支付
Hartford Core Bond
0.12
$
HCRB
除息
DoubleLine Asset-Backed Securities
0.20
$
DABS
除息
iShares iBonds Dec 2034 Term Corporate
0.11
$
IBDZ
股息支付
AAM Brentview Dividend Growth
0.02
$
BDIV
除息
iShares iBonds Dec 2035 Term Corporate
0.10
$
IBCA
股息支付
Hartford Total Return Bond
0.13
$
HTRB
股息支付
Polen High Income
0.17
$
已增加
PCHI
股息支付
Fidelity Investment Grade Securitized
0.14
$
FSEC
除息
Janus Henderson SUST CR Active (Managed Fund)
0.19
A$
已增加
GOOD.AU
除息
Franklin Investment Grade Corporate
0.10
$
FLCO
除息
VanEck 5-10 Year Australian Government Bond
0.12
A$
5GOV.AU
除息
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year
0.31
$
BBSB
除息
State Street Nuveen Municipal Bond
0.08
$
MBND
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