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股息 · 行事曆 · 2027年11月26日
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股息
財報
拆股
經濟
交易假日
行事曆
11月 2027
11月 21, 2027 - 27
週五
26
11月
2027
除息
Hangzhou XZB Tech
0.17
¥
預估
603040.SHG
除息
Fidelity Municipal Bond Opportunities
0.15
$
預估
FMUB
股息支付
CI Alternative Diversified Opportunities Fd (USD Hedged Ser Units)
0.06
$
預估
CMDO-U.TO
股息支付
Btsp Ii Fundo De Investimento Imobiliario - Fii
0.83
R$
預估
BTSI11.SA
股息支付
CI Alternative Investment Grade Credit Fund (USD Hedged)
0.05
$
預估
CRED-U.TO
股息支付
Nanjing Medlander Medical Technology.
0.30
¥
預估
688273.SHG
股息支付
CI U.S. Monthly Income Private Pool CAD Series Units
0.03
C$
預估
CUIG.TO
股息支付
iShares 1-5 Year U.S. IG Corporate Bond Index
0.16
C$
預估
XSHU.TO
股息支付
NBI Target 2027 Investment Grade Bond Fund
0.01
C$
預估
NTGB.TO
股息支付
PICTON Credit Opportunities Alternative Fund
0.01
C$
預估
PFCO.TO
股息支付
iShares US Aggregate Bond UCITS EUR Hedged (Dist)
0.10
€
預估
CEBX.XETRA
股息支付
Printnet
13
¥
預估
7805.TSE
股息支付
Simonds Group Limited
0.01
A$
預估
SIO.AU
股息支付
Nomura Next Funds MSCI Japan Empowering Women Select Index
22
¥
預估
2518.TSE
股息支付
GuardBonds 2029 Investment Grade Bond Fund
0.04
C$
預估
GBFF.NEO
股息支付
ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class)
7.84
HK$
預估
83146.HK
股息支付
iShares 1-5 Year U.S. IG Corporate Bond Index -USD
0.12
$
預估
XSHU-U.TO
除息
Fidelity Core U.S. Bond Series L Units
0.06
$
預估
FCUB-U.TO
股息支付
CI Target 2030 Investment Grade Bond Fund CAD Series units
0.04
C$
預估
CTMC.TO
股息支付
Fidelity USD HY Corp Bond ResearchEnhancedPABUCITS - EUR Heged
0.08
€
預估
FYUE.XETRA
除息
Guangdong Biolight Meditech
0.05
¥
預估
300246.SZ
股息支付
Invesco BulletShares 2031 High Yield Corporate Bond
0.14
$
預估
BSJV
股息支付
Tanaka Seimitsu Kogyo.
17
¥
預估
7218.TSE
股息支付
CI Marret Alternative Absolute Return Bond Fund
0.07
C$
預估
CMAR.TO
除息
Sleemon Healthy Sleep Technology.
0.28
¥
預估
603008.SHG
股息支付
RBC Target 2028 Canadian Government Bond
0.05
C$
預估
RGQQ.TO
股息支付
WisdomTree High Income Laddered Municipal Fund
0.10
$
預估
WTMY
股息支付
CI Global Sustainable Infrastructure Fund (USD Hedged Units)
0.05
$
預估
CGRN-U.TO
除息
Guardian Canadian Equity Income Fund units
0.07
C$
預估
GCEI.TO
股息支付
First Trust Intermediate Duration Investment Grade Corporate
0.08
$
預估
FIIG
股息支付
Ishares US Equity High Income Active GBP
0.08
£
預估
IGNC.LSE
股息支付
Fidelity EUR Corp Bond Research Enhanced PAB UCITS
0.04
€
預估
FEIG.XETRA
股息支付
Allspring Core Plus
0.09
$
預估
APLU
股息支付
VIRTUSIX AAA Private Credit CLO
0.10
$
預估
PCLO
股息支付
NBI Sustainable Canadian Corporate Bond ( Units)
0.07
C$
預估
NSCC.TO
股息支付
CI Global Sustainable Infrastructure Fund
0.05
C$
預估
CGRN.TO
股息支付
Simplify Bond Bull
0.10
$
預估
RFIX
除息
AAM Crescent CLO
0.13
$
預估
CLOC
股息支付
CI Global Unconstrained Bond Fund
0.06
C$
預估
CUBD.TO
除息
Obra Defensive High Yield
0.05
$
預估
ODHY
股息支付
RBC Target 2030 U.S. Corporate Bond
0.05
C$
預估
RUQS.TO
除息
North Square RCIM Tax-Advantaged Preferred and Income Securities
0.08
$
預估
QTPI
股息支付
Kurv Yield Premium Strategy Netflix (NFLX)
0.55
$
預估
NFLP.BOATS
股息支付
Invesco BulletShares 2033 Municipal Bond
0.07
$
預估
BSSX
股息支付
ALPS Smith Core Plus Bond
0.09
$
預估
SMTH
除息
Thrivent Core Plus Bond
0.17
$
預估
TCPB
股息支付
Sinar Mas Agro Resources Technology
0.02
€
預估
078.MU
股息支付
China Kings Resources Group
0.07
¥
預估
603505.SHG
股息支付
Invesco Intermediate Municipal
0.18
$
預估
INTM.BOATS
股息支付
iShares U.S. Aggregate Bond Index - USD
0.09
$
預估
XAGG-U.TO
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