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股息 · 行事曆 · 2027年2月2日
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股息
財報
拆股
經濟
交易假日
行事曆
2月 2027
1月 31, 2027 - 2月 6
週二
2
2月
2027
除息
Franklin California Municipal Income
0.02
$
預估
FTCA
除息
Vanguard New York Tax-Exempt Bond
0.28
$
預估
MUNY
除息
Nuveen High Yield Municipal Income
0.08
$
預估
NHYM
股息支付
Hana 1Q Nasdaq100 Blend 50 Active
41
₩
預估
0111P0.KQ
除息
Itau Total Return Fundo De Investimento Imobiliario
0.75
R$
預估
ITRI11.SA
股息支付
Federated Hermes Short Duration High Yield
0.05
$
預估
FHYS
股息支付
Capital Group Municipal High-Income
0.06
$
預估
CGHM
除息
State Street Fixed Income Sector Rotation
0.09
$
預估
FISR
除息
State Street SPDR Bloomberg Emerging Markets USD Bond
0.12
$
預估
EMHC
除息
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year
0.30
$
預估
BBLB
除息
Columbia U.S. High Yield
0.09
$
預估
NJNK
除息
Calamos Nasdaq Equity & Income
0.11
$
預估
CANQ
股息支付
Innovator Premium Income 15 Buffer - April
0.11
$
預估
LAPR
除息
BondBloxx IR+M Tax-Aware Short Duration
0.18
$
預估
TAXX
股息支付
Massachusetts Electric Company
1.11
$
預估
MSSEL
除息
Lunate JP Morgan Global Sukuk
0.04
AED
預估
SUKUK.ADX
除息
abrdn Ultra Short Municipal Income Active
0.06
$
預估
AMUN
除息
BondBloxx Bloomberg Five Year Target Duration US Treasury
0.16
$
預估
XFIV
除息
Franklin Ohio Municipal Income
0.03
$
預估
FTOH
除息
iShares Securitized Income Active
0.24
$
預估
SECU
除息
Jfl Living Fundo DE Investimento Imobiliario
0.15
R$
預估
JFLL11.SA
除息
Vanguard Core-Plus Bond Index
0.29
$
預估
BNDP
除息
State Street My2027 High Yield Corporate Bond
0.12
$
預估
MYHA
除息
JPMorgan US Equity Premium Income Active (CAD Hedged Units)
0.15
C$
預估
JEPH.TO
除息
iShares iBonds 2030 Term High Yield and Income
0.15
$
預估
IBHJ
除息
RB Capital Renda I Fundo Invest Imobiliario
1.44
R$
預估
FIIP11.SA
除息
iShares 0-1 Year TIPS Bond
0.23
$
預估
ICPI
除息
BondBloxx Bloomberg Ten Year Target Duration US Treasury
0.17
$
預估
XTEN
除息
State Street SPDR Portfolio Ultra Short T-Bill Index
0.08
$
預估
SPTU
除息
Macquarie Income Opportunities Active
0.04
A$
預估
MQIO.AU
股息支付
Federated Hermes Short Duration Corporate
0.08
$
預估
FCSH
股息支付
FXDFR SP STRATS REDEEM 01/04/2036 USD 25
0.10
$
預估
GJT
除息
Mackenzie AAA CLO (CAD Units)
0.20
C$
預估
MAAA.TO
除息
FT Vest Investment Grade & Target Income
0.15
$
預估
LQTI
除息
Global X Asia USD Investment Grade Bond (Listed Class)
0.20
HK$
預估
3075.HK
除息
DoubleLine Multi-Sector Income
0.24
$
預估
DMX
除息
State Street SPDR Bloomberg Euro Government Bond UCITS (Dist)
0.68
€
預估
SYBB.XETRA
除息
BondBloxx Bloomberg Three Year Target Duration US Treasury
0.17
$
預估
XTRE
除息
Mackenzie Canadian Short Term Fixed Income (Series E Units)
0.05
C$
預估
MCSB.TO
除息
Mackenzie Global Sustainable Bond
0.04
C$
預估
MGSB.NEO
除息
Fundo Invest Imobiliario Caixa Cedae
0.51
R$
預估
CXCE11.SA
除息
Principal Equity Premium Income
0.23
$
預估
PCOV
除息
Mackenzie Developed ex-North America Aggregate Bond Index CAD-Hedg
0.16
C$
預估
QDXB.TO
除息
Global X Short-Term Treasury Ladder
0.16
$
預估
SLDR
除息
Franklin New Jersey Municipal Income
0.03
$
預估
FTNJ
除息
Vanguard Target Maturity 2027 Corporate Bond
0.25
$
預估
VBCA
除息
Northern Trust Disciplined Duration MBS
0.06
$
預估
MBSD
除息
DoubleLine Asset-Backed Securities
0.19
$
預估
DABS
除息
iShares iBonds Dec 2034 Term Corporate
0.10
$
預估
IBDZ
除息
iShares iBonds Dec 2035 Term Corporate
0.10
$
預估
IBCA
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