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股息 · 行事曆 · 2026年2月2日
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股息
財報
拆股
經濟
交易假日
行事曆
2月 2026
2月 1 - 7
週一
2
2月
2026
除息
iShares BB Rated Corporate Bond
0.23
$
HYBB
除息
PIMCO Senior Loan and Short-Term Active
0.38
$
已減少
LONZ
除息
Betashares Australian Major Bank Subordinated Debt
0.10
A$
已減少
BSUB.AU
除息
UPAMC Taiwan High Dividend Momentum
0.07
TWD
00939.TW
除息
iShares iBonds Dec 2028 Term Corporate
0.09
$
IBDT
股息支付
Fidelity Limited Term Bond
0.18
$
已減少
FLTB
股息支付
Innovator Equity Autocallable Income Strategy
0.24
$
已增加
ACEI
除息
Franklin ClearBridge Enhanced Income
0.27
$
YLDE
除息
Switzer Dividend Growth Fund - Active
0.01
A$
SWTZ.AU
除息
Betashares Australian Cash Plus Active
0.17
A$
已增加
MMKT.AU
除息
State Street IG Public & Private Credit
0.09
$
PRIV
除息
State Street SPDR Blmbrg Emerging Markets Local Bond UCITS - Dist
1.30
€
已增加
EMDD.LSE
除息
Putnam ESG Ultra Short
0.16
$
已減少
PULT.BOATS
除息
JPMorgan International Bond Opportunities
0.19
$
已減少
JPIB
股息支付
Shinhan SOL CD & Money Market Active
145
₩
已增加
497880.KQ
除息
iShares iBonds Dec 2029 Term Treasury
0.07
$
IBTJ
除息
State Street SPDR Bloomberg International Corporate Bond
0.07
$
IBND
除息
State Street DoubleLine Emerging Markets Fixed Income
0.16
$
EMTL.BOATS
除息
Vanguard Multi-Sector Income Bond
0.23
$
已減少
VGMS
除息
Vanguard ESG U.S. Corporate Bond
0.25
$
已減少
VCEB
除息
Kinea Hedge Fund Fundo De Investimento Imobiliario
1.00
R$
KNHF11.SA
除息
iShares iBonds Dec 2030 Term Corporate
0.08
$
IBDV
股息支付
Shinhan SOL Global Gold Covered Call Active
55
₩
已增加
0022T0.KQ
股息支付
Capital Group Short Duration Income
0.07
$
已減少
CGSD
除息
Calamos Convertible Equity Alternative
0.04
$
已減少
CVRT
除息
Xtrackers Short Duration High Yield Bond
0.25
$
已減少
SHYL
除息
iShares iBonds Dec 2027 Term Corporate
0.09
$
IBDS
除息
Mackenzie Canadian Aggregate Bond Index (Series E Units)
0.25
C$
已增加
QBB.TO
除息
Ameriserv Financial
0.03
$
ASRV
除息
Franklin U.S. Treasury Bond
0.07
$
FLGV
除息
VanEck Emerging Income Opportunities Active
0.06
A$
EBND.AU
除息
Share India Securities
0.40
₹
SHAREINDIA.NSE
除息
Mackenzie Global High Yield Fixed Income
0.07
C$
已增加
MHYB.NEO
除息
Nuveen AA-BBB CLO
0.10
$
NCLO
股息支付
Waterstone Financial
0.15
$
WSBF
除息
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond
0.34
$
LQIG.BOATS
除息
Santander Papeis Imobiliarios Fundo De Investimento Imobiliario
0.11
R$
已減少
SAPI11.SA
除息
VanEck China Bond
0.03
$
CBON
除息
PGIM Active High Yield Bond
0.21
$
已增加
PHYL
除息
VanEck International High Yield Bond
0.10
$
已減少
IHY
除息
Mackenzie US High Yield Bond Index (CAD-Hedged) (Series E Units)
0.42
C$
已增加
QHY.TO
除息
JPMorgan Inflation Managed Bond
0.04
$
已減少
JCPI
股息支付
Innovator S&P Investment Grade Preferred
0.09
$
已增加
EPRF
除息
Hang Seng JPMorgan US Equity Premium Income Active
0.10
HK$
已增加
3476.HK
除息
Columbia Multi-Sector Municipal Income
0.06
$
已減少
MUST
除息
Franklin Short Duration U.S. Government
0.30
$
FTSD
除息
Vanguard Core Tax-Exempt Bond
0.23
$
已減少
VCRM
除息
iShares High Yield Active
0.28
$
BRHY
除息
Northern Trust Ultra-Short Fixed Income
0.26
$
已減少
RAVI
除息
State Street SPDR Blmbg 10+ Year U.S. Treasury Bond UCITS (Dist)
0.41
€
已減少
SPPX.XETRA
前值
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