Stock Events

Stock Events

股息 · 行事曆 · 2025年11月24日

11月 2025
11月 23, 2025 - 29
週一
24
11月
2025
股息支付
Rand Mining Limited
0.06€
已減少
014.F
除息
CI Canadian Short-Term Aggregate Bond Index (Non Hedged)
0.18C$
已增加
CAGS.TO
股息支付
HSBC UK Screened Equity GBP Dist
0.16£
已減少
HUKS.LSE
除息
Guardian Directed Premium Yield Portfolio (Unhedged Units)
0.12C$
GDPY-B.TO
除息
Invesco BulletShares 2032 Municipal Bond
0.07$
BSMW
股息支付
HSBC FTSE EPRA NAR DEV CPA USD(DIST)
0.08$
已減少
HPED.LSE
除息
CI North American Core Plus Bond
0.10C$
已減少
ONEB.TO
除息
Guardian Directed Equity Path Portfolio (Hedged Units)
0.07C$
GDEP.TO
除息
CI U.S. Aggregate Bond Covered Call (Hedged)
0.13C$
已增加
CCBD.TO
除息
Invesco BulletShares 2032 High Yield Corporate Bond
0.15$
BSJW
股息支付
JPMorgan US Bond Active (CAD Hedged Units)
0.09C$
JBND.TO
除息
John Hancock Dynamic Municipal Bond
0.08$
JHMU.BOATS
除息
John Hancock Core Plus Bond
0.10$
JHCP
除息
ChinaAMC Shenzhen International Warehsg Log Closed Infra Sec Inv Fund
0.03¥
已增加
180302.SZ
除息
CI Target 2029 Investment Grade Bond Fund CAD Series units
0.07C$
CTMB.TO
除息
CI Global Investment Grade - USD
0.07$
已增加
CGIN-U.TO
除息
Invesco BulletShares 2035 Municipal Bond
0.07$
已增加
BSMZ
除息
CI Global Short-Term Bond Fund
0.06C$
已增加
CGSB.NEO
除息
CI Global Green Bond Fund (USD Hedged Units)
0.04$
已減少
CGRB-U.TO
除息
Daiken Biomedical.
0.08TWD
已減少
7780.TW
股息支付
HSBC Asia Pacific Ex Japan Screened Equity UCITS Dist
0.11£
已增加
HSAS.LSE
除息
CI Target 2028 Investment Grade Bond Fund CAD Series units
0.14C$
CTMA.TO
除息
CI Global Green Bond Fund
0.04C$
已減少
CGRB.TO
除息
Neuberger Total Return Bond
0.21$
NBTR
除息
Allspring Broad Market Core Bond
0.10$
已減少
AFIX
除息
Guardian Directed Equity Path Portfolio (Unhedged Units)
0.07C$
GDEP-B.TO
除息
Invesco High Yield Systematic Bond
0.13$
GTOQ
除息
Guardian i3 Global Dividend Premiium Yield Fund
0.08C$
GIDY.TO
除息
CI Marret Alternative Absolute Return Bond Fund (USD Hedged)
0.07$
CMAR-U.TO
股息支付
Implanet
0.00€
已減少
IM1.STU
除息
Guardian Investment Grade Corporate Bond Fund Units
0.07C$
已減少
GIGC.TO
除息
CI Alternative Investment Grade Credit Fund
0.05C$
CRED.TO
股息支付
Onda Invest Multiestrategia Fundo De Invest Imobiliario Respons
0.08R$
已減少
ONDA11.SA
除息
Inmobiliaria Central de Estacionamientos Agustinas SA
100,000.00CL$
已增加
ESTACIONAM.SN
除息
CI Marret Alternative Enhanced Yield Fund (hedged units)
0.07$
CMEY-U.TO
除息
CI Alternative Diversified Opportunities Fund (CAD Series Units)
0.06C$
CMDO.TO
除息
Allspring Income Plus
0.14$
已增加
AINP
除息
CI Alternative Diversified Opportunities Fd (USD Hedged Ser Units)
0.06$
CMDO-U.TO
除息
Btsp Ii Fundo De Investimento Imobiliario - Fii
0.81R$
BTSI11.SA
除息
CI Alternative Investment Grade Credit Fund (USD Hedged)
0.05$
CRED-U.TO
除息
CI U.S. Monthly Income Private Pool CAD Series Units
0.03C$
CUIG.TO
除息
Huons
570₩
已增加
243070.KQ
除息
Hebei Broadcasting Wireless Media.
0.38¥
已增加
301551.SZ
除息
GuardBonds 2029 Investment Grade Bond Fund
0.04C$
已減少
GBFF.NEO
除息
Hengdian Entertainment
0.14¥
已增加
603103.SHG
股息支付
HSBC Developed World Screened Equity USD Dist UCITS
0.11$
已減少
HSDD.LSE
除息
CI Target 2030 Investment Grade Bond Fund CAD Series units
0.07C$
CTMC.TO
除息
Invesco BulletShares 2031 High Yield Corporate Bond
0.14$
BSJV
除息
CI Marret Alternative Absolute Return Bond Fund
0.07C$
CMAR.TO
除息
WisdomTree High Income Laddered Municipal Fund
0.10$
WTMY