Stock Events

Stock Events

股息 · 行事曆 · 2026年4月30日

4月 2026
4月 26 - 5月 2
週四
30
4月
2026
除息
Fidelity Absolute Income Fund Series units
0.08$
已減少
FCAB-U.TO
股息支付
Qijing Machinery
0.20¥
已減少
603677.SHG
股息支付
Neuberger Berman Total Return Bond
0.19$
已減少
NBTR.BOATS
除息
Singapura Finance Limited
0.02S$
已減少
S23.SG
股息支付
Guardian Directed Equity Path Portfolio ( Units)
0.07C$
GGEP.TO
股息支付
Amplify CEF High Income
0.12$
YYY.BOATS
股息支付
Inmobiliaria Central de Estacionamientos Agustinas SA
61,222.00CL$
已增加
ESTACIONAM.SN
股息支付
Dymatic Chemicals
0.07¥
002054.SZ
股息支付
Rockefeller California Municipal Bond
0.09$
已增加
RMCA.BOATS
股息支付
Zhejiang Taotao VehiclesLtd.
1.50¥
301345.SZ
除息
NYLI MacKay Securitized Income
0.11$
已減少
SECR.BOATS
股息支付
Jangho Group.
0.35¥
已增加
601886.SHG
股息支付
Chengdu Guibao Science & Tech..
0.30¥
300019.SZ
除息
Carbon Collective Short Duration Green Bond
0.07$
已減少
CCSB.BOATS
股息支付
Cohen & Steers Preferred and Income Opportunities Active
0.11$
已減少
CSPF.BOATS
股息支付
PIMCO Advantage Euro Government Bond UCITS EUR Income
0.05€
已增加
EUGV.F
股息支付
PIMCO Advantage Euro Government Bond UCITS EUR Income
0.05€
已增加
EUGV.MU
股息支付
Bluemonte Core Bond
0.08$
已減少
BDBT.BOATS
股息支付
Sihui Fuji Electronics Technology
0.14¥
300852.SZ
除息
NYLI MacKay Muni Allocation
0.09$
已減少
MMMA.BOATS
股息支付
Bluemonte Long Term Bond
0.09$
已增加
BLTD.BOATS
股息支付
3D Global Equity UCITS USD Dis
0.01€
3DGD.F
股息支付
3D Global Equity UCITS USD Dis
0.01$
3DGD.LSE
股息支付
3D Global Equity UCITS USD Dis
0.01€
3DGD.MU
股息支付
3D Global Equity UCITS USD Dis
0.01€
3DGD.STU
股息支付
CHAMNI`S EYE Public Company
0.08฿
CEYE.BK
股息支付
Jiangsu HHCK Advanced MaterialsLtd.
0.07¥
已減少
688535.SHG
股息支付
Picton Mahoney Fortified Special Situations Alternative Fund
0.05C$
已增加
PFSS.TO
股息支付
Huaming Power Equipment
0.21¥
已增加
002270.SZ
除息
GMO Systematic Investment Grade Credit
0.09$
已減少
INVG.BOATS
股息支付
Fidelity Core U.S. Bond Series L Units
0.09C$
已增加
FCUB.TO
股息支付
Uroica Precision Information Engineering.
0.14¥
已增加
300099.SZ
除息
MFS Active Core Plus Bond
0.09$
已增加
MFSB.BOATS
除息
Thai Group Public Company Limited
0.10฿
已減少
TGH.BK
除息
CDL Investments New Zealand Limited
0.00NZ$
已減少
CDI.NZ
股息支付
First Trust Intermediate Duration Investment Grade Corporate
0.08$
FIIG.BOATS
股息支付
Bluemonte Short Term Bond
0.08$
已增加
BLST.BOATS
股息支付
J.R.W. Utility Public Company
0.06฿
已增加
JR-F.BK
股息支付
Minasmaquinas.
670.35R$
已增加
MMAQ4.SA
股息支付
Nanjing Railway New Technology.
0.11¥
已減少
301016.SZ
除息
Eaton Vance High Income Municipal
0.21$
已減少
EVYM.BOATS
股息支付
Simplify Bond Bull
0.10$
RFIX.BOATS
除息
AAM Crescent CLO
0.13$
CLOC.BOATS
股息支付
Obra Defensive High Yield
0.04$
已增加
ODHY.BOATS
股息支付
Thrivent Core Plus Bond
0.18$
已減少
TCPB.BOATS
股息支付
Federated Hermes Treasury Obl Premier
0.00$
已減少
TOPXX
股息支付
ZheJiang Jasan Group
0.35¥
已增加
603558.SHG
股息支付
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index
0.20$
已增加
KIQQ.BOATS
除息
AAM SLC Low Duration Income
0.11$
已增加
LODI.BOATS
股息支付
Zhejiang Jiaxin Silk
0.30¥
002404.SZ