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股息 · 行事曆 · 2026年1月27日
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股息
財報
拆股
經濟
交易假日
行事曆
1月 2026
1月 25 - 31
週二
27
1月
2026
股息支付
VistaShares Target 15 S&P 100 Distribution
0.25
$
已減少
SIOO.BOATS
除息
WisdomTree Private Credit and Alternative Income Fund
0.16
$
已減少
HYIN.BOATS
股息支付
JPMorgan 100% U.S. Treasury Securities Money Market
0.07
$
已減少
JMMF.BOATS
除息
Simplify Ancorato Target 25 Distribution
0.54
$
已減少
XXV.BOATS
除息
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
0.16
$
已減少
AGGY.BOATS
除息
Simplify China A Shares PLUS Income
0.20
$
已減少
CAS.BOATS
除息
Creades
0.40
SEK
0QI9.LSE
除息
Creades
0.04
€
已增加
IV2.F
股息支付
El Al Israel Airlines
0.18
$
已增加
ELALF
除息
iShares 20+ Year U.S. Treasury Bond Index (CAD Hedged)
0.09
$
已減少
ITUTF
股息支付
ALPS OShares U.S. Small-Cap Quality Dividend
0.03
$
已減少
OUSM.BOATS
股息支付
ALPS OShares U.S. Small-Cap Quality Dividend
0.58
M$
已減少
OUSM.MX
股息支付
Acme United
0.16
$
ACU.BOATS
股息支付
Acme United
0.13
€
已減少
UT1.F
除息
WisdomTree Emerging Market Local Debt Fund
0.15
$
ELD.BOATS
除息
T. Rowe Price Floating Rate
0.27
$
已減少
TFLR.BOATS
股息支付
Virtus Seix Senior Loan
0.07
$
已減少
SEIX.BOATS
除息
Simplify Intermediate Term Treasury Futures Strategy
0.02
$
已減少
TYA.BOATS
除息
Neuberger Option Strategy
0.20
$
NBOS.BOATS
除息
WisdomTree Interest Rate Hedged High Yield Bond Fund
0.11
$
已減少
HYZD.BOATS
除息
WisdomTree Interest Rate Hedged High Yield Bond Fund
1.81
M$
已減少
HYZD.MX
股息支付
Liberty One Defensive Dividend Growth
0.01
$
已減少
EASY.BOATS
除息
Metropolitan Bank
0.20
$
已增加
MCB.BOATS
除息
BlackRock Canada iShares US IG Corporate Bond Index (CAD-Hedged)
0.05
$
已減少
XIGCF
除息
T. Rowe Price Ultra Short-Term Bond
0.17
$
已減少
TBUX.BOATS
股息支付
Main BuyWrite
0.07
$
已減少
BUYW.BOATS
除息
iShares 0-5 Year TIPS Bond Index (CAD-Hedged)
0.09
$
已減少
XSTHF
除息
T. Rowe Price U.S. High Yield
0.27
$
已減少
THYF.BOATS
除息
BlackRock iShares 1-5 Year Laddered Government Bond Index
0.02
$
已增加
CLFGF
除息
Clifford Modern Living Limited
0.03
C$
CLFMF
股息支付
RiverFront Dynamic US Dividend Advantage
0.09
$
已減少
RFDA.BOATS
股息支付
Anfield Universal Fixed Income
0.02
$
已減少
AFIF.BOATS
除息
Simplify MBS
0.25
$
已減少
MTBA.BOATS
股息支付
Virtus Stone Harbor Emerging Markets High Yield Bond
0.12
$
已減少
VEMY.BOATS
除息
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
1.12
M$
已減少
AGZD.MX
除息
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
0.07
$
已減少
AGZD.BOATS
除息
WisdomTree U.S. High Yield Corporate Bond Fund
0.19
€
已減少
003S.MU
除息
WisdomTree U.S. High Yield Corporate Bond Fund
0.23
$
已減少
QHY.BOATS
除息
Innsuites Hospitality Trust
0.01
$
IHT.BOATS
除息
T. Rowe Price Capital Appreciation Premium Income
0.26
$
已增加
TCAL.BOATS
除息
iShares Flexible Monthly Income - USD
0.13
$
已減少
XFLI-U.TO
除息
Optimized Equity Income
0.21
$
OEI.BOATS
除息
iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged)
0.04
$
已減少
XEBCF
除息
Simplify Government Money Market
0.32
$
已減少
SBIL.BOATS
股息支付
Hibiscus Petroleum Berhad
0.01
RM
已減少
5199.KL
股息支付
Hibiscus Petroleum Berhad
0.01
$
已增加
HIBPF
股息支付
Hibiscus Petroleum Berhad
0.00
$
已減少
HIBPF
除息
WisdomTree Emerging Markets Corporate Bond Fund
0.27
$
已減少
EMCB.BOATS
除息
Inspire Corporate Bond
0.06
$
已減少
IBD.BOATS
除息
Simplify Short Term Treasury Futures Strategy
0.02
$
已減少
TUA.BOATS
前值
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