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股息 · 行事曆 · 2027年4月1日
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股息
財報
拆股
經濟
交易假日
行事曆
4月 2027
3月 28, 2027 - 4月 3
週四
1
4月
2027
除息
iShares iBonds Oct 2035 Term TIPS
0.29
$
預估
IBIL
股息支付
Desjardins Global Government Bond Index (CAD Hedged Units)
0.04
$
預估
DGGB.TO
除息
Nuveen Preferred and Income
0.13
$
預估
NPFI
除息
Universal Textile
0.50
TWD
預估
1445.TW
除息
Global X Long-Term Treasury Ladder
0.18
$
預估
LLDR
除息
BondBloxx Bloomberg Seven Year Target Duration US Treasury
0.17
$
預估
XSVN
除息
BondBloxx IR+M Tax-Aware Intermediate Duration
0.09
$
預估
TXXI
除息
Fidelity Australian High Conviction Active
0.03
A$
預估
FHCO.AU
除息
ChinaAMC MSCI Europe Quality Hedged to USD
0.04
HK$
預估
3165.HK
除息
Nuveen Securitized Income
0.11
$
預估
NSCI
除息
iShares Intermediate Muni Income Active
0.06
$
預估
INMU
除息
iShares iBonds Oct 2034 Term TIPS
0.09
$
預估
IBIK
除息
iShares iBonds Dec 2056 Term Treasury
0.10
$
預估
IBGM
除息
Hang Seng CMS Bloomberg US Treasury 1-3 Year Index
0.70
HK$
預估
3436.HK
除息
ClearBridge Global Infrastructure Value Fund (Hedged) Active
0.06
A$
預估
CIVH.AU
股息支付
Icraft
100
₩
預估
052460.KQ
除息
Dimensional Australian Core Equity (Managed Fund)
0.21
A$
預估
DACE.AU
股息支付
Innovator Premium Income 30 Barrier - October
0.32
$
預估
OCTJ
除息
Mackenzie Global Fixed Income Allocation
0.05
C$
預估
MGAB.TO
除息
ChinaAMC Asia USD Investment Grade Bond
0.13
HK$
預估
9141.HK
除息
BrandywineGLOBAL - U.S. Fixed Income
0.08
$
預估
USFI
除息
VI Focus AI Semiconductor Weekly Fixed Covered Call
170
₩
預估
0176P0.KQ
除息
Franklin Municipal Income
0.03
$
預估
FTMU
除息
Tishman Speyer Renda Corporativa Fundo DE Investimento Imobiliario
1.70
R$
預估
TSER11.SA
除息
Betashares 2030 Fixed Term Corporate Bond Active
0.09
A$
預估
30BB.AU
除息
KIM ACE Samsung Electronics SK Hynix plus 50 Blended
16
₩
預估
0233A0.KQ
除息
Real Estate Fund -Fundo De Investimento Imobiliario
0.11
R$
預估
ZAVI11.SA
除息
Bluemacaw Office Fund Il - Fundo DE Investimento Imobiliario
0.35
R$
預估
BLMO11.SA
除息
State Street My2030 Corporate Bond
0.09
$
預估
MYCJ
除息
Global X Intermediate-Term Treasury Ladder
0.16
$
預估
MLDR
除息
iShares iBonds 2032 Term High Yield and Income
0.12
$
預估
IBHL
股息支付
Federated Hermes Total Return Bond
0.08
$
預估
FTRB
除息
ChinaAMC Asia USD Investment Grade Bond
0.13
HK$
預估
3141.HK
除息
PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund
0.12
$
預估
SPLS
除息
VanEck Energy TruSector
0.18
$
預估
TRUN
除息
PIMCO Short Term Active Yield Active
0.10
A$
預估
EARN.AU
除息
Lazard Global Listed Infrastructure Active
0.14
A$
預估
GIFL.XA
除息
Northern Trust Intermediate Tax-Exempt Bond
0.12
$
預估
TAXI
除息
Performa Real Estate - Fundo DE Investimento Imobiliario
0.21
R$
預估
PEMA11.SA
除息
VanEck Materials TruSector
0.09
$
預估
TRUM
股息支付
Virtus InfraCap Preferred and Income Securities
0.17
$
預估
VPFF
除息
MediCare Group
0.22
QAR
預估
MCGS.QA
除息
Betashares 2029 Fixed Term Corporate Bond Active
0.09
A$
預估
29BB.AU
除息
Northern Trust ESG & Climate Investment Grade Corporate Core
0.16
$
預估
FEIG
除息
Principal U.S. Small-Cap
0.11
$
預估
PSC
除息
Franklin Short-Term Municipal Income
0.03
$
預估
FTMS
除息
VanEck Healthcare TruSector
0.13
$
預估
TRUH
除息
San Shing Fastech
2.73
TWD
預估
5007.TW
除息
Goldman Sachs Core Bond
0.18
$
預估
GBND
除息
iShares iBonds Oct 2036 Term TIPS
0.27
$
預估
IBIM
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