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股息 · 行事曆 · 2027年2月5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
週五
5
2月
2027
除息
Avantis Short-Term Fixed Income
0.18
$
預估
AVSF
股息支付
KB RISE Global Multi-Asset Allocation Active
57
₩
預估
461490.KQ
股息支付
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities
0.40
$
預估
GPRF
股息支付
Ninepoint Alternative Credit Opportunities Fund Series Units
0.10
C$
預估
NACO.TO
股息支付
CI S&P US Dividend Aristocrats ESG Index ( CAD Units)
0.03
C$
預估
IUAE.TO
除息
Tuttle Capital Meme Stock Income Blast
0.07
$
預估
MEMY
股息支付
Northern Trust Credit-Scored US Corporate Bond
0.19
$
預估
SKOR
股息支付
Franklin U.S. Core Bond
0.08
$
預估
FLCB
股息支付
VanEck Green Bond
0.09
$
預估
GRNB
股息支付
iShares iBonds Dec 2033 Term Corporate
0.10
$
預估
IBDY
股息支付
iShares Dynamic Short-Term Active
0.23
$
預估
CSHP
股息支付
Eaton Vance Floating-Rate
0.29
$
預估
EVLN
除息
United Corps.
0.38
C$
UNC.TO
除息
Oconee Federal Financial
0.10
$
預估
OFED
股息支付
Franklin Municipal Green Bond
0.06
$
預估
FLMB
股息支付
Imperial Equities
0.01
$
預估
IEI.V
除息
SparDanmark Invest Vækst
7.00
kr
預估
SDIVKS.CO
股息支付
CI 1-5 Year Laddered Investment Grade Corporate Bond Index (CAD)
0.05
C$
預估
PSB.TO
除息
Crystal Valley Financial
0.60
$
預估
CYVF
股息支付
iShares iBonds 2027 Term High Yield and Income
0.11
$
預估
IBHG
股息支付
JPMorgan Europe REI Equity SRI PAB Active UCITS - EUR (dist)
0.07
€
預估
JSDE.XETRA
股息支付
iShares iBonds Dec 2032 Term Corporate
0.10
$
預估
IBDX
除息
HG Metal Manufacturing Limited
0.02
S$
預估
BTG.SG
股息支付
DoubleLine Commercial Real Estate Debt
0.21
$
預估
DCRE
股息支付
JPMorgan ICAV JPM EM Research Enhanced Index Equity ESG UCITS DIS
11.45
GBX
預估
JRDM.LSE
股息支付
Samsung Kodex AI Semiconductor Core Equipment
15
₩
預估
471990.KQ
股息支付
Harbor Ares Systematic Multi-Sector Income
0.17
$
預估
SIFI
股息支付
iShares BBB Rated Corporate Bond
0.34
$
預估
LQDB
股息支付
Taishin TIP Taiwan ICDM
0.52
TWD
預估
00947.TW
股息支付
State Street SPDR Portfolio Treasury Index
0.11
$
預估
SPTB
除息
Marwyn Value Investors (New)
2.27
GBX
預估
MVI.LSE
股息支付
Goldman Sachs Access U.S. Aggregate Bond
0.11
$
預估
GCOR
股息支付
Janus Henderson AA-A CLO
0.20
$
預估
JA
股息支付
BondBloxx BBB Rated 10+ Year Corporate Bond
0.23
$
預估
BBBL
股息支付
DoubleLine Opportunistic Core Bond
0.17
$
預估
DBND
股息支付
Japan Process Development.
42
¥
預估
9651.TSE
股息支付
JPMorgan USD High Yield Bond Active UCITS - USD (dist)
0.24
€
預估
JPUY.XETRA
股息支付
Taishin TIP Taiwan ESG HDSMC
0.10
TWD
預估
00936.TW
股息支付
Evolve Enhanced Yield Mid Term Bond Fund ( Hedged Units)
0.15
C$
預估
MIDB.TO
股息支付
CI S&P International Developed Dividend Aristocrats ESG Index CAD
0.06
C$
預估
IIAE.TO
股息支付
CI Invesco S&P 500 Low Volatility Index (CAD Hedged Units)
0.08
C$
預估
ULV-F.TO
股息支付
VanEck Moodys Analytics IG Corporate Bond
0.08
$
預估
MIG
除息
HSBC Europe ex UK Screened Equity UCITS
0.08
£
預估
HSXE.LSE
股息支付
JPMorgan Betabuilders Us Smallcap UCITS D
7.83
GBX
預估
BBDS.LSE
股息支付
Eaton Vance High Yield
0.30
$
預估
EVHY
除息
Aberforth Geared Value & Income Trust
1.56
GBX
預估
AGVI.LSE
股息支付
Janus Henderson Income
0.24
$
預估
JIII
股息支付
Evolve Future Leadership Fund Unhedged Units
0.21
C$
預估
LEAD-B.TO
股息支付
iShares Long-Term National Muni Bond
0.17
$
預估
LMUB
股息支付
Evolve Cyber Security Index Fund (USD Unhedged Units)
0.01
$
預估
CYBR-U.TO
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