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股息 · 行事曆 · 2026年11月20日
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行事曆
11月 2026
11月 15 - 21
週五
20
11月
2026
股息支付
NZAM NY Dow30 (JPY Hedged)
15
¥
已增加
2088.TSE
除息
Liberty One Tactical Income
0.05
$
預估
LOTI
除息
Liberty One Spectrum
0.02
$
預估
SPCT
股息支付
Onda Invest Multiestrategia Fundo De Invest Imobiliario Respons
0.09
R$
預估
ONDA11.SA
股息支付
Jeilin Technology
0.90
TWD
已減少
8102.TWO
股息支付
NZAM S&P500 (JPY Hedged)
15
¥
已增加
2086.TSE
股息支付
NZAM S&P500(Unhedged)
11
¥
533A.TSE
股息支付
Raizz Desenvolvimento Ii Fundo De Investimento Imobiliario Respon Lim
8.00
R$
預估
RZZI11.SA
除息
FS Specialty Lending Fund.
0.13
€
G1Q.F
除息
PICTON Core Bond Fund
0.03
C$
預估
PFCB.TO
股息支付
Wuxi Huaguang Environment & Energy Group
0.10
¥
預估
600475.SHG
股息支付
Pasternak Soham Investments
30.00
ILA
PSHM.TA
股息支付
Wanjia CSI HK Connect China Central-SOEs High Dividend Yield
0.00
¥
預估
159333.SZ
股息支付
Samsung KODEX TRF5050
32
₩
預估
329660.KQ
股息支付
Hing Lee (HK)
0.02
HK$
預估
396.HK
除息
PICTON Credit Opportunities Alternative Fund
0.01
C$
預估
PFCO.TO
除息
ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class)
7.84
HK$
預估
83146.HK
股息支付
HSBC Developed World Screened Equity USD Dist UCITS
0.12
$
已減少
HSDD.LSE
除息
Fidelity USD HY Corp Bond ResearchEnhancedPABUCITS - EUR Heged
0.08
€
預估
FYUE.XETRA
除息
Fidelity Global Corp Bnd Research Enhanced PAB UCITS Income EUR hg
0.06
€
預估
FSCI.XETRA
股息支付
FPA Short Duration Government
0.15
$
預估
FPAS
股息支付
MMIS Berhad
0.00
RM
已減少
03027.KL
股息支付
NZAM NASDAQ100 (JPY Hedged)
6
¥
2087.TSE
股息支付
Raizz Desenvolvimento I Fundo De Investimento Imobiliario Fii
8.30
R$
預估
RZZV11.SA
除息
Shin Kong Supreme Umbrella Fund Shin Kong 15 Yrs USD Banking Bond
0.32
TWD
預估
00844B.TWO
除息
First Trust Intermediate Duration Investment Grade Corporate
0.08
$
預估
FIIG
除息
Fidelity EUR Corp Bond Research Enhanced PAB UCITS
0.04
€
預估
FEIG.XETRA
除息
VIRTUSIX AAA Private Credit CLO
0.10
$
預估
PCLO
除息
IShares MSCI USA Quality Dividend Advanced UCITS GBP Hedged
0.03
£
預估
QDIH.LSE
除息
Fd-Shin Kong FTSE 15 Years Investment Grade USD Corporate Bd
0.37
TWD
預估
00775B.TW
股息支付
Pershing Technology Services
1.35
TWD
7785.TWO
股息支付
BGI iShares Core MSCI China
0.49
HK$
預估
9801.HK
除息
Fidelity USD Corp Bond Research Enhanced PAB UCITS
0.06
€
預估
FUIG.XETRA
除息
ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class)
7.84
HK$
預估
9146.HK
股息支付
Samsung Kodex Us Treasury 10 Years Bond Active (H)
34
₩
預估
0091C0.KQ
除息
iShares MSCI Europe Quality Dividend Advanced UCITS Hedged GBP Dis
0.06
£
預估
QDGH.LSE
股息支付
Mafatlal Industries
1.25
₹
預估
MAFATIND.NSE
股息支付
Zhongmin Baihui Retail Group
0.01
S$
5SR.SG
股息支付
Hwabao WP CSI A500
0.01
¥
預估
563500.SHG
除息
First Trust AAA CMBS
0.09
$
預估
CAAA
股息支付
NZAM TOPIX High Dividend 40
41
¥
532A.TSE
股息支付
YieldMax DKNG Option Income Strategy
0.17
$
預估
DRAY.BOATS
除息
Fidelity USD CorpBond Research EnhancedPABUCITS- EUR Hged
0.07
€
預估
FUIE.XETRA
除息
Fidelity Global Corp Bond Research Enhanced PAB UCITS USD Hdg
0.05
€
預估
EY10.MU
除息
Virtus Newfleet Short Duration Core Plus Bond
0.11
$
預估
SDCP
股息支付
Zagros Multiestrategia Fundo De Investimento Imobiliario
0.05
R$
預估
ZAGH11.SA
股息支付
Kiwoom KIWOOM F-SK Hynix Single Stock Leverage
7
₩
預估
0194R0.KQ
股息支付
TSE REIT Core
16
¥
已增加
360A.TSE
股息支付
Suzhou Kingswood Education Technology
0.07
¥
預估
300192.SZ
股息支付
HSBC MSCI AC Far East ex-Japan UCITS Distribution
0.39
£
已增加
HFEJ.LSE
前值
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