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股息 · 行事曆 · 2027年1月15日
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股息
財報
拆股
經濟
交易假日
行事曆
1月 2027
1月 10, 2027 - 16
週五
15
1月
2027
股息支付
Oakworth Capital
0.45
$
預估
OAKC
股息支付
Manulife Multifactor Developed International Index (Unhedged Unit)
0.92
C$
預估
MINT-B.TO
除息
JPMorgan BetaBuilders US Equity UCITS USD Dist
0.15
$
預估
BBDD.LSE
股息支付
Manulife Smart Short-Term Bond
0.03
C$
預估
TERM.TO
股息支付
Poh Huat Resources Bhd
0.01
RM
預估
7088.KL
股息支付
RB Capital Renda I Fundo Invest Imobiliario
1.44
R$
預估
FIIP11.SA
除息
JPMorgan Global Aggregate Bond Active UCITS - EUR Hedged dist
0.07
€
預估
JGAD.XETRA
除息
BlackRock iShares Global Inflation Linked Govt Bond UCITS EUR Hdg
0.01
€
預估
GILE.LSE
除息
Navi Imobiliario Total Return Fundos DE Investimento Imobiliario
0.85
R$
預估
NAVT11.SA
股息支付
First Citizens National Bank
0.60
$
預估
FSDK
股息支付
Nadex.
13
¥
預估
7435.TSE
股息支付
Manulife Multifactor Emerging Markets Index (Unhedged Units)
0.42
C$
預估
MEME-B.TO
除息
Vanguard USD Treasury Bond UCITS GBP Hedged Dist
0.07
£
預估
VDTS.LSE
除息
Vanguard U.S. Treasury 1-3 Year Bond UCITS - (USD) Dist
0.32
€
預估
VUDY.AS
股息支付
FR SP STRATS REDEEM 15/06/2035 USD 25
0.11
$
預估
GJP
股息支付
Manulife Smart U.S. Dividend (Unhedged)
0.10
C$
預估
UDIV-B.TO
股息支付
Golden Resources Development International
0.01
HK$
預估
677.HK
除息
iShares Broad Global Govt Bond UCITS Hgd Distribution
0.08
£
預估
IGBS.LSE
股息支付
Fundo Invest Imobiliario Caixa Cedae
0.51
R$
預估
CXCE11.SA
除息
Vanguard U.S. Treasury 7-10 Year Bond UCITS - USD Dis
0.30
€
預估
VLDP.AS
股息支付
iFree Tokyo Stock Exchange REIT Core Index
6
¥
預估
2528.TSE
股息支付
Mitsubishi UFJ MAXIS HuaAn China Equity SSE 180 Index
394
¥
預估
2530.TSE
股息支付
Brompton Wellington Square Investment Grade CLO
0.11
C$
預估
BBBB.TO
股息支付
Mitsubishi UFJ MAXIS NASDAQ100 (JPY Hedged)
34
¥
預估
2632.TSE
股息支付
BFC Capital Trust II
0.45
$
預估
BANFP
除息
JPMorgan EUR Ultra Short Income Active UCITS Dist
0.24
€
預估
JESD.LSE
股息支付
Arrow EC Income Advantage Alternative Fund
0.08
C$
RATE.TO
股息支付
Starts Proceed Investment
5,450
¥
預估
8979.TSE
股息支付
Manulife Multifactor U.S. Small Cap Index (Unhedged Units)
0.16
C$
預估
MUSC-B.TO
除息
JPMorgan US Value Equity Active UCITS USD Dist
0.33
€
預估
JPVD.XETRA
除息
Vanguard U.S. Treasury 1-3 Year Bond UCITS - EUR Hedged Dist
0.02
€
預估
VUDP.XETRA
股息支付
Global X India Top 10+
5
¥
預估
188A.TSE
股息支付
Citizens Bancorp of Virginia
0.32
$
預估
CZBT
除息
iShares Global Real Estate Environmental Tilt UCITS USD Dist
0.08
$
預估
GRET.AS
股息支付
NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Inx (Yen-Hedged)
36
¥
預估
2648.TSE
股息支付
Manulife Smart U.S. Defensive Equity (Hedged)
0.06
C$
預估
UDEF.TO
股息支付
USB Realty
0.33
$
預估
USB-PH
股息支付
Fuh Hwa Glb Financial Eq Income Active
0.42
TWD
預估
00998A.TWO
股息支付
FR SP STRATS REDEEM 15/02/2030 USD 25
0.10
$
預估
GJO
股息支付
Sustainable Innovation & Health Dividend Fund
0.03
C$
SIH-UN.TO
股息支付
Canuma Capital Multiestrategia Fundo De Investimento Imobiliario
0.09
R$
預估
CCME11.SA
除息
Union Electric
0.93
$
預估
UELMO
除息
iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist
1.39
€
預估
EUNS.XETRA
股息支付
Medialink Group Limited
0.01
HK$
預估
2230.HK
股息支付
Russell Investments Australian Government Bond
0.09
A$
預估
RGB.AU
除息
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS USD dist
0.01
€
預估
HEQD.XETRA
股息支付
Hang Seng CMS Bloomberg US Treasury 7-10 Year Index
0.86
HK$
預估
3435.HK
股息支付
Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob
0.90
R$
預估
RBHY11.SA
除息
L&G China CNY Bond UCITS
0.07
€
預估
DRGN.XETRA
股息支付
Brompton Wellington Square AAA CLO - USD
0.08
$
預估
BAAA-U.TO
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