Stock Events

Stock Events

股息 · 行事曆 · 2026年2月23日

2月 2026
2月 22 - 28
週一
23
2月
2026
股息支付
CTBC Bloomberg Barclays Banking Senior 10+ Year Bond
0.14TWD
00773B.TWO
除息
Morphic Ethical Equities Fund Limited
0.01A$
已減少
MEC.AU
除息
Invesco BulletShares 2032 High Yield Corporate Bond
0.13$
已減少
BSJW
股息支付
CTBC Emerging Asia (ex China) USD Select Bond
0.38TWD
已減少
00848B.TWO
除息
CI Target 2029 Investment Grade Bond Fund CAD Series units
0.06C$
已減少
CTMB.TO
除息
CI Global Investment Grade - USD
0.04$
已減少
CGIN-U.TO
除息
Invesco BulletShares 2035 Municipal Bond
0.07$
已增加
BSMZ
除息
CI Global Short-Term Bond Fund
0.05C$
已增加
CGSB.NEO
除息
CI Global Green Bond Fund (USD Hedged Units)
0.04$
已減少
CGRB-U.TO
股息支付
KGI 15+ Year US BBB ESG Sustainable Corporate Bond
0.15TWD
已增加
00890B.TWO
除息
CI Target 2028 Investment Grade Bond Fund CAD Series units
0.05C$
已減少
CTMA.TO
除息
CI Global Green Bond Fund
0.04C$
已減少
CGRB.TO
除息
Guardian Directed Equity Path Portfolio (Unhedged Units)
0.07C$
GDEP-B.TO
除息
Invesco High Yield Systematic Bond
0.12$
已減少
GTOQ
除息
Guardian i3 Global Dividend Premiium Yield Fund
0.08C$
GIDY.TO
除息
MLG Oz Limited
0.01$
已減少
MLGZF
除息
CI Marret Alternative Absolute Return Bond Fund (USD Hedged)
0.07$
CMAR-U.TO
除息
Guardian Investment Grade Corporate Bond Fund Units
0.06C$
已減少
GIGC.TO
除息
CI Alternative Investment Grade Credit Fund
0.05C$
CRED.TO
股息支付
Raizz Desenvolvimento Ii Fundo De Investimento Imobiliario Respon Lim
5.60R$
已減少
RZZI11.SA
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
Invesco ESG NASDAQ Next Gen 100
3.27$
已增加
QQJG.BOATS
股息支付
KGI 10+ Year USD Technology Bond
0.40TWD
已增加
00750B.TWO
股息支付
KGI 10+Year Emerging Market USD Investment Grade Bond
0.41TWD
已增加
00749B.TWO
除息
Invesco MSCI Green Building
0.17$
已減少
GBLD.BOATS
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
股息支付
Bank of New Zealand
0.02NZ$
BNZHB.NZ
除息
GuardBonds 2029 Investment Grade Bond Fund
0.04C$
已減少
GBFF.NEO
股息支付
KGI 15+Y AAA-A US Corp Bond
0.14TWD
00777B.TWO
除息
CI Target 2030 Investment Grade Bond Fund CAD Series units
0.05C$
已減少
CTMC.TO
除息
Invesco BulletShares 2031 High Yield Corporate Bond
0.13$
已減少
BSJV
除息
CI Marret Alternative Absolute Return Bond Fund
0.07C$
CMAR.TO
除息
Invesco S&P 500 Minimum Variance
0.14$
已減少
SPMV.BOATS
除息
CI Global Sustainable Infrastructure Fund (USD Hedged Units)
0.05$
CGRN-U.TO
股息支付
Raizz Desenvolvimento I Fundo De Investimento Imobiliario Fii
7.22R$
RZZV11.SA
除息
WisdomTree U.S. High Yield Corporate Bond Fund
0.21$
已減少
QHY.BOATS
除息
CI Global Sustainable Infrastructure Fund
0.05C$
CGRN.TO
除息
CI Global Unconstrained Bond Fund
0.06C$
已增加
CUBD.TO
股息支付
CTBC 15+ Year Large Cap USD Emerging Mkts Ext Sovereign Carbon Red
0.36TWD
已減少
00884B.TWO
除息
Invesco BulletShares 2033 Municipal Bond
0.07$
已增加
BSSX
除息
Invesco Intermediate Municipal
0.15$
INTM.BOATS
股息支付
KGI 15+ Year US Investment Grade Corporate Select Bond
0.12TWD
00840B.TWO
股息支付
Newwave GBP Exchnage Traded Notes
38.00ZAC
NEWGBP.JO
除息
CI U.S. Monthly Income Private Pool (USD Hedged)
0.03$
CUIG-U.TO
股息支付
Daintree Core Income Fund Active
0.20A$
已增加
DCOR.AU
除息
CI High Yield Bond Private Pool ( USD Hedged Series)
0.04$
已增加
CGHY-U.TO