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股息 · 行事曆 · 2027年5月3日
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股息
財報
拆股
經濟
交易假日
行事曆
5月 2027
5月 2, 2027 - 8
週一
3
5月
2027
除息
VanEck Emerging Markets Bond
0.25
$
預估
EMBX
除息
BMO US High Dividend Covered Call (Target Cash Flow Units)
0.41
C$
預估
ZWH-T.TO
除息
State Street My2035 Corporate Bond
0.10
$
預估
MYCO
除息
FT Vest U.S. Equity Buffer & Premium Income - December
0.16
$
預估
XIDE
除息
Northern Trust Short-Term Tax-Exempt Bond
0.11
$
預估
TAXS
除息
BMO Covered Call US Banks (Target Cash Flow Units)
0.45
C$
預估
ZWK-T.TO
除息
VanEck Australian Fixed Rate Subordinated Debt
0.12
A$
預估
FSUB.AU
股息支付
GMO Systematic Investment Grade Credit
0.08
$
預估
INVG
除息
TCW Multisector Credit Income
0.30
$
預估
MUSE
除息
Global X 3-10 Year U.S. Treasury Bond Index (Hedged Units)
0.20
C$
預估
TMTX-F.TO
除息
Northern Trust 2045 Inflation-Linked Distributing Ladder
0.50
$
預估
TIPC
股息支付
RBC Canadian Equity ( CAD Units)
0.03
C$
預估
RCAN.TO
股息支付
Transcanada Pipelines
0.39
$
預估
TCPA
除息
Betashares Diversified Credit Income
0.11
A$
預估
DCRD.AU
股息支付
T. Rowe Price Multi-Sector Income
0.25
$
預估
TMSF
股息支付
PIMCO Advantage Global Government Bond UCITS GBP (Hedged)
0.08
£
預估
GOVS.LSE
除息
Global X Investment Grade Corporate Bond
0.11
$
預估
GXIG
除息
Weitz Short Duration Bond
0.09
$
預估
WSDB
股息支付
MFS Active Core Plus Bond
0.09
$
預估
MFSB
除息
Sterling Capital National Municipal Bond
0.08
$
預估
SCNM
除息
FIS Bright Portfolios Core Bond
0.09
$
預估
BRIB
除息
Caldwell Lazard CorePlus Infrastructure Fund
0.05
C$
預估
CPIF.CN
除息
Sterling Capital Short Duration Bond
0.14
$
預估
SCSB
除息
Corgi FTSE Aaa-A Intermediate Corporate Bond
0.03
$
預估
AAAB
除息
Macquarie Core Australian Bond Active
0.10
A$
預估
MQFI.AU
除息
Corgi FTSE BBB Rated Corporate Bond
0.05
$
預估
BBBB
除息
State Street My2036 Corporate Bond
0.08
$
預估
MYCP
除息
TCW Senior Loan
0.28
$
預估
SLNZ
除息
SigmaStar Technology
0.60
¥
預估
301536.SZ
股息支付
Guardian Canadian Equity Income Fund units
0.07
C$
預估
GCEI.TO
除息
ActivePassive Core Bond
0.10
$
預估
APCB
除息
Manulife Investment Management
0.02
C$
預估
MCAP.TO
除息
DoubleLine Mortgage
0.21
$
預估
DMBS
除息
Xtrackers US 0-1 Year Treasury
0.09
$
預估
TRSY
除息
Manulife Investment Management
0.04
C$
預估
MBND.TO
股息支付
Solaris Australian Equity Income Plus
0.01
A$
預估
SET.AU
除息
Rareview Government Money Market
0.29
$
預估
RMME
除息
Templeton Emerging Markets Debt
0.13
$
預估
TEMD
股息支付
Bluemonte Short Term Bond
0.10
$
預估
BLST
股息支付
T. Rowe Price Short Municipal Income
0.14
$
預估
TMNS
除息
Corgi FTSE U.S. IG Corporate Bond
0.04
$
預估
IGB
除息
Thrivent Securitized Income
0.03
$
預估
TSIE
除息
Global X 1-10 Year Canadian Corporate Bond Index (Class A units)
0.18
C$
預估
GCIG.TO
除息
iShares iBonds Dec 2031 Term Muni Bond
0.05
$
預估
IBMT
除息
Franklin Australian Absolute Return Bond Fund- Active
0.00
A$
預估
FRAR.AU
除息
Fidelity Intermediate Municipal Income
0.05
$
預估
FIMU
除息
Columbia Core Bond
0.11
$
預估
CRUX
除息
American Beacon The London Company Income Equity
0.03
$
預估
TLIE
除息
Northern Trust 2046 Inflation-Linked Distributing Ladder
0.34
$
預估
TIPG
股息支付
RBC Target 2032 U.S. Corporate Bond - USD
0.05
$
預估
RUQU-U.TO
前值
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