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股息 · 行事曆 · 2027年10月1日
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股息
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拆股
經濟
交易假日
行事曆
10月 2027
9月 26, 2027 - 10月 2
週五
1
10月
2027
股息支付
FLOWSPARKS N.V.
1.00
€
預估
FLSP.BR
股息支付
Nahar Poly Films
1.50
₹
預估
NAHARPOLY.NSE
除息
Poh Huat Resources Bhd
0.01
RM
預估
7088.KL
股息支付
Tatva Chintan Pharma Chem
2.00
₹
預估
TATVA.NSE
除息
RB Capital Renda I Fundo Invest Imobiliario
1.44
R$
預估
FIIP11.SA
除息
iShares iBonds Dec 2036 Term Treasury
0.07
$
預估
IBTR
除息
iShares iBonds Dec 2055 Term Treasury
0.09
$
預估
IBGL
股息支付
Purpose Structured Equity Yield Fund Shares
0.05
C$
預估
PSY.TO
股息支付
BMO Global Innovators Fund
0.02
C$
預估
ZGIN.NEO
股息支付
Global X Green J-REIT
7
¥
預估
2855.TSE
除息
BondBloxx Bloomberg Ten Year Target Duration US Treasury
0.15
$
預估
XTEN
除息
State Street SPDR Portfolio Ultra Short T-Bill Index
0.08
$
預估
SPTU
除息
Tokyo Rope Mfg.
0.25
$
預估
TKYRF
股息支付
Suratwwala Business Group
0.12
₹
預估
SBGLP.NSE
股息支付
NYLIM Global Equity R&D Leaders
0.10
$
預估
WRND
除息
Pimco Rafi ESG U.S.
0.19
$
預估
RAFE
股息支付
BMO MSCI EAFE High Quality Index (CAD Units)
0.14
C$
預估
ZIQ.TO
股息支付
Purpose Global Flexible Credit Fund Non-Currency Hedged CAD
0.06
C$
預估
FLX-B.TO
除息
Investors Mutual Equity Income Fund Complex
0.06
A$
預估
EQIN.AU
股息支付
Scotia Responsible Investing Canadian Bond Index
0.05
C$
預估
SRIB.NEO
除息
Macquarie Income Opportunities Active
0.04
A$
預估
MQIO.AU
股息支付
Advait Energy Transitions
2.00
₹
預估
ADVAIT.NSE
股息支付
KB RISE US Treasury Bond 30Y Covered Call
51
₩
預估
472830.KQ
股息支付
Federated Hermes Short Duration Corporate
0.09
$
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
0.14
$
預估
LQTI
股息支付
Vanguard U.S. Treasury 1-3 Year Bond UCITS - (USD) Dist
0.32
€
預估
VUDY.AS
除息
DoubleLine Multi-Sector Income
0.26
$
預估
DMX
除息
iShares iBonds Oct 2026 Term TIPS
0.12
$
預估
IBIC
股息支付
NH-Amundi Hanaro US S&P500
10
₩
預估
432840.KQ
除息
BondBloxx Bloomberg Three Year Target Duration US Treasury
0.18
$
預估
XTRE
除息
BMO Covered Call Energy (Target Cash Flow Units)
0.49
C$
預估
ZWEN-T.TO
股息支付
NYLIM MacKay High Income
0.14
$
預估
IQHI
除息
Dimensional Australian Value Trust Active
0.51
A$
預估
DAVA.AU
股息支付
Mirae Asset Tiger Global Obesity Treatment Top 2 Plus Index
11
₩
預估
476690.KQ
除息
Mackenzie Canadian Short Term Fixed Income (Series E Units)
0.04
C$
預估
MCSB.TO
股息支付
KB RISE Credit Bond Securities (Bond)
236
₩
預估
136340.KQ
除息
ActiveX Ardea Real Outcome Bond Fund (Managed Fund)
0.12
A$
預估
XARO.AU
股息支付
BMO Global Dividend Opportunities Fund
0.03
C$
預估
BGDV.NEO
除息
Mackenzie Global Sustainable Bond
0.01
C$
預估
MGSB.NEO
除息
Fundo Invest Imobiliario Caixa Cedae
0.51
R$
預估
CXCE11.SA
股息支付
Innovator Premium Income 30 Barrier - April
0.43
$
預估
APRJ
股息支付
Vanguard U.S. Treasury 7-10 Year Bond UCITS - USD Dis
0.30
€
預估
VLDP.AS
除息
Macquarie Core Global Equity Active
0.04
A$
預估
MQEG.AU
除息
iShares iBonds Oct 2032 Term TIPS
0.12
$
預估
IBII
股息支付
Global X Logistics REIT
14
¥
預估
2864.TSE
除息
Mackenzie Developed ex-North America Aggregate Bond Index CAD-Hedg
0.16
C$
預估
QDXB.TO
股息支付
Excel Industries
13.75
₹
預估
EXCELINDUS.NSE
股息支付
Aspen Insurance
0.35
$
預估
AHL-PD
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