Stock Events

Stock Events

股息 · 行事曆 · 2026年5月29日

5月 2026
5月 24 - 30
週五
29
5月
2026
股息支付
CI High Yield Bond Private Pool ( USD Hedged Series)
0.05$
已增加
CGHY-U.TO
除息
Shenyu Communication Technology
0.20¥
已增加
300563.SZ
股息支付
First Trust AAA CMBS
0.07$
CAAA
除息
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector
37.71$
已增加
XHYD.BOATS
除息
Shenzhen Liande Automatic Equipment
0.10¥
已減少
300545.SZ
除息
Jiangsu Hoperun Software
0.07¥
300339.SZ
股息支付
YieldMax DKNG Option Income Strategy
0.32$
已增加
DRAY.BOATS
除息
G1 Secure Solutions
6.61ILA
已增加
GOSS.TA
股息支付
PT Zyrexindo Mandiri Buana Tbk
4.90Rp
已增加
ZYRX.JK
除息
Shenglan Technology
0.10¥
300843.SZ
除息
Zhejiang Zhongke Magnetic Industry.
0.20¥
已增加
301141.SZ
除息
Zhejiang Dehong Automotive Electronic & Electrical
0.04¥
603701.SHG
除息
Shanghai Xinpeng Industry
0.12¥
已增加
002328.SZ
除息
Anhui Korrun
0.26¥
已增加
300577.SZ
除息
Liaoning He Eye Hospital Group.
0.15¥
301103.SZ
除息
Beijing Hanyi Innovation Technology.
0.10¥
301270.SZ
除息
Manulife Core Plus Bond Fund
0.03C$
已增加
MCOR.TO
除息
Ningbo Jianan Electronics
0.15¥
已減少
300880.SZ
除息
Janus Henderson Asset-Backed Securities
0.19$
已減少
JABS
股息支付
NBI Canadian Core Plus Bond Fund Series Units
0.03C$
NCPB.TO
除息
Jiangxi Guoguang Commercial Chains
0.02¥
已增加
605188.SHG
除息
CIBC 1-5 Year Laddered Investment Grade Bond Fund
0.04C$
CLBF.NEO
股息支付
NBI Target 2029 Investment Grade Bond Fund Series Units
0.02C$
NTGD.TO
股息支付
Voya Multi-Sector Income
0.21$
已增加
VMSB
股息支付
RBC Target 2028 U.S. Corporate Bond - USD
0.04$
已減少
RUQQ-U.TO
股息支付
F/m Opportunistic Income
0.20$
已減少
ZHOG
股息支付
Dynamic Active U.S. Discount Bond (USD Unhedged Units)
0.08$
DXDU-U.TO
除息
Corton Enhanced Income Fund
0.06C$
RAAA.TO
股息支付
CI DoubleLine Total Return Bond USD Fund (CAD Unhedged Units)
0.07C$
已增加
CDLB-B.TO
股息支付
Cohen & Steers Short Duration Preferred and Income Active
0.12$
CSSD
除息
RJ Eagle Municipal Income
0.07$
已增加
RJMI
除息
Suzhou Invotech Scroll Technologies.
0.34¥
已增加
301272.SZ
股息支付
CI Global Dividend Private Pool (CAD Series Units)
0.02C$
CGDI.TO
除息
MFS Active Intermediate Muni Bond
0.07$
已增加
MFSM
除息
Glory View Technology.
0.14¥
已增加
301396.SZ
除息
Zhejiang Communications Technology
0.11¥
已減少
002061.SZ
除息
Guangdong Real-Design Intelligent Technology.
0.23¥
301135.SZ
股息支付
F/M 10-Year Investment Grade Corporate Bond
0.21$
已增加
ZTEN
除息
PGIM Corporate Bond 0-5 Year
0.18$
已增加
PCS
除息
Qingmu Tec.
0.29¥
301110.SZ
股息支付
Fundo De Investimento Imobiliario De Unidades Autonomas Iv
0.12R$
已減少
IDUA11.SA
股息支付
RBC Target 2029 U.S. Corporate Bond
0.07C$
RUQR.TO
除息
BondBloxx USD High Yield Bond Energy Sector
39.08$
已增加
XHYE.BOATS
股息支付
State Street SPDR S&P 500 (JPY Hedged)
1¥
450A.TSE
除息
Goldman Sachs Alpha Enhanced Emrg Mkt Eq Act UCITS Class USD Dis
0.03€
GDEM.XETRA
除息
Toread Group
0.01¥
已減少
300005.SZ
股息支付
CI Enhanced Short Duration Bond Fund - USD
0.02$
已減少
FSB-U.TO
除息
Cytech Group.
0.64¥
已減少
301557.SZ
股息支付
Guardian Strategic Income Fund
0.10C$
GSIF.NEO
除息
ScandBook AB
2.75SEK
已增加
SBOK-B.ST