以下所示的派息和融资利率最后更新时间为(2023-05-04),实际股息收取/发放时间请参考生效日期,并最终以MT4系统为准,该利率仅为参考利率。
CFD 股息收取会在北京时间次日早上10点(04:00 服务器时间)在您的MT4账户上在余额里以存款或者取款形式反映出来,备注为 "CFD Dividend"
Symbol | Description | Long Amount | Short Amount | Action | Currency | Effective Date |
---|---|---|---|---|---|---|
JPM.NYS | JPMorgan | 0.85 | -1 | Cash Dividend | USD | 2023-01-05 |
MA.NYS | Mastercard Inc | 0.4845 | -0.57 | Cash Dividend | USD | 2023-01-06 |
T.NYS | AT&T Inc | 0.2359 | -0.2775 | Cash Dividend | USD | 2023-01-09 |
PG.NYS | Procter & Gamble Co | 0.7763 | -0.9133 | Cash Dividend | USD | 2023-01-19 |
PFE.NYS | Pfizer Inc. | 0.3485 | -0.41 | Cash Dividend | USD | 2023-01-26 |
COST.NAS | Costco Wholesale Corporation | 0.765 | -0.9 | Cash Dividend | USD | 2023-02-02 |
C.NYS | Citigroup | 0.4335 | -0.51 | Cash Dividend | USD | 2023-02-03 |
AAPL.NAS | Apple | 0.1955 | -0.23 | Cash Dividend | USD | 2023-02-10 |
MSFT.NAS | Microsoft | 0.578 | -0.68 | Cash Dividend | USD | 2023-02-15 |
JNJ.NYS | Johnson & Johnson | 0.9605 | -1.13 | Cash Dividend | USD | 2023-02-17 |
MCD.NYS | Mcdonald's Corp | 1.292 | -1.52 | Cash Dividend | USD | 2023-02-28 |
BAC.NYS | Bank of America Corp | 0.187 | -0.22 | Cash Dividend | USD | 2023-03-02 |
NKE.NYS | Nike Inc | 0.289 | -0.34 | Cash Dividend | USD | 2023-03-03 |
NVDA.NAS | NVIDIA | 0.034 | -0.04 | Cash Dividend | USD | 2023-03-07 |
KO.NYS | Coca-Cola | 0.391 | -0.46 | Cash Dividend | USD | 2023-03-16 |
YINN.BAT | Direxion Daily FTSE China Bull 3X | 0.1525 | -0.1794 | Cash Dividend | USD | 2023-03-21 |
JD.NAS | JD | 0.54 | -0.6 | Cash Dividend | USD | 2023-04-05 |
JPM.NYS | JPMorgan | 0.85 | -1 | Cash Dividend | USD | 2023-04-05 |
MA.NYS | Mastercard Inc | 0.4845 | -0.57 | Cash Dividend | USD | 2023-04-05 |
ZTO.NYS | ZTO Express (Cayman) Inc | 0.324 | -0.36 | Cash Dividend | USD | 2023-04-05 |
T.NYS | AT&T Inc | 0.2359 | -0.2775 | Cash Dividend | USD | 2023-04-06 |
YY.NAS | JOYY Inc | 0.459 | -0.51 | Cash Dividend | USD | 2023-04-12 |
PG.NYS | Procter & Gamble Co | 0.7996 | -0.9407 | Cash Dividend | USD | 2023-04-20 |
MOMO.NAS | Momo Inc | 0.63 | -0.7 | Cash Dividend | USD | 2023-04-27 |
C.NYS | Citigroup | 0.4335 | -0.51 | Cash Dividend | USD | 2023-04-28 |
COST.NAS | Costco Wholesale Corporation | 0.867 | -1.02 | Cash Dividend | USD | 2023-05-04 |
PFE.NYS | Pfizer Inc. | 0.3485 | -0.41 | Cash Dividend | USD | 2023-05-11 |
MSFT.NAS | Microsoft | 0.578 | -0.68 | Cash Dividend | USD | 2023-05-17 |
AAPL.NAS | Apple | 0.204 | -0.24 | Cash Dividend | USD | 2023-05-12 |
JNJ.NYS | Johnson & Johnson | 1.0115 | -1.19 | Cash Dividend | USD | 2023-05-22 |
BAC.NYS | Bank of America Corp | 0.187 | -0.22 | Cash Dividend | USD | 2023-01-06 |
NKE.NYS | NIKE Inc | 0.289 | -0.34 | Cash Dividend | USD | 2023-02-06 |
MCD.NYS | McDonald's Corp | 1.292 | -1.52 | Cash Dividend | USD | 2023-02-06 |
NVDA.NAS | NVIDIA Corp | 0.034 | -0.04 | Cash Dividend | USD | 2023-07-06 |
JPM.NYS | JPMorgan Chase & Co | 0.85 | -1 | Cash Dividend | USD | 2023-07-05 |
MA.NYS | Mastercard Inc | 0.4845 | -0.57 | Cash Dividend | USD | 2023-07-06 |
T.NYS | AT&T Inc | 0.2359 | -0.2775 | Cash Dividend | USD | 2023-07-07 |
PG.NYS | Procter & Gamble Co/The | 0.9407 | -0.9407 | Cash Dividend | USD | 2023-07-20 |
PFE.NYS | Pfizer Inc | 0.41 | -0.41 | Cash Dividend | USD | 2023-07-27 |
C.NYS | Citigroup Inc | 0.53 | -0.53 | Cash Dividend | USD | 2023-08-04 |
AAPL.NAS | Apple Inc | 0.24 | -0.24 | Cash Dividend | USD | 2023-08-11 |
MSFT.NAS | Microsoft Corp | 0.68 | -0.68 | Cash Dividend | USD | 2023-08-16 |
COST.NAS | Costco Wholesale Corp | 1.02 | -1.02 | Cash Dividend | USD | 2023-08-24 |
JNJ.NYS | Johnson & Johnson | 1.19 | -1.19 | Cash Dividend | USD | 2023-08-25 |
BAC.NYS | Bank of America Corp | 0.24 | -0.24 | Cash Dividend | USD | 2023-08-25 |
MCD.NYS | McDonald's Corp | 1.52 | -1.52 | Cash Dividend | USD | 2023-08-31 |
NKE.NYS | NIKE Inc | 0.34 | -0.34 | Cash Dividend | USD | 2023-09-01 |
NVDA.NAS | NVIDIA Corp | 0.04 | -0.04 | Cash Dividend | USD | 2023-09-06 |
KO.NYS | Coca-Cola Co | 0.46 | -0.46 | Cash Dividend | USD | 2023-09-14 |
MA.NYS | Mastercard Inc | 0.57 | -0.57 | Cash Dividend | USD | 2023-10-05 |
JPM.NYS | JPMorgan Chase & Co | 1.05 | -1.05 | Cash Dividend | USD | 2023-10-05 |
YY.NAS | JoYY Inc | 0.2 | -0.2 | Cash Dividend | USD | 2023-09-25 |
T.NYS | AT&T Inc | 0.2775 | -0.2775 | Cash Dividend | USD | 2023-10-06 |
PG.NYS | Procter & Gable Co/The | 0.9407 | -0.9407 | Cash Dividend | USD | 2023-10-19 |
COST.NAS | Costco Wholesale Corp | 1.02 | -1.02 | Cash Dividend | USD | 2023-11-02 |
C.NYS | Citigroup Inc | 0.53 | -0.53 | Cash Dividend | USD | 2023-11-03 |
PFE.NYS | Pfizer Inc | 0.41 | -0.41 | Cash Dividend | USD | 2023-11-09 |
MSFT.NAS | Microsoft Corp | 0.75 | -0.75 | Cash Dividend | USD | 2023-11-15 |
AAPL.NAS | Apple Inc | 0.24 | -0.24 | Cash Dividend | USD | 2023-11-10 |
JNJ.NYS | Johnson & Johnson | 1.19 | -1.19 | Cash Dividend | USD | 2023-11-20 |
BAC.NYS | Bank of America Corp | 0.24 | -0.24 | Cash Dividend | USD | 2023-11-30 |
KO.NYS | Coca-Cola Co/The | 0.46 | -0.46 | Cash Dividend | USD | 2023-11-30 |
MCD.NYS | McDonald's Corp | 1.67 | -1.67 | Cash Dividend | USD | 2023-11-30 |
NKE.NYS | NIKE Inc | 0.37 | -0.37 | Cash Dividend | USD | 2023-12-01 |
NVDA.NAS | NVIDIA Corp | 0.04 | -0.04 | Cash Dividend | USD | 2023-12-05 |
BABA.NYS | ALIBABA GROUP HOLDINGS-SP ADR | 1 | -1 | Chash Dividend | USD | 2023-12-20 |
COST.NAS | Costco Wholesale Corp | 15 | -15 | Cash Dividend | USD | 2023-12-27 |
JPM.NYS | JPMorgan Chase & Co | 1.05 | -1.05 | Cash Dividend | USD | 2024-01-04 |
T.NYS | AT&T Inc | 0.2775 | -0.2775 | Cash Dividend | USD | 2024-01-09 |
MA.NYS | Mastercard Inc | 0.66 | -0.66 | Cash Dividend | USD | 2024-01-08 |
PG.NYS | Procter & Gamble Co/The | 0.9407 | -0.9407 | Cash Dividend | USD | 2024-01-18 |
PFE.NYS | Pfizer Inc | 0.42 | -0.42 | Cash Dividend | USD | 2024-01-25 |
C.NYS | Citigroup Inc | 0.53 | -0.53 | Cash Dividend | USD | 2024-02-02 |
COST.NAS | Costco Wholesale Corp | 1.02 | -1.02 | Cash Dividend | USD | 2024-02-01 |
MSFT.NAS | Microsoft Corp | 0.75 | -0.75 | Cash Dividend | USD | 2024-02-14 |
JNJ.NYS | Johnson & Johnson | 1.19 | -1.19 | Cash Dividend | USD | 2024-02-16 |
MCD.NYS | McDonald's Corp | 1.67 | -1.67 | Cash Dividend | USD | 2024-02-29 |
BAC.NYS | Bank of America Corp | 0.24 | -0.24 | Cash Dividend | USD | 2024-02-29 |
NKE.NYS | NIKE Inc | 0.37 | -0.37 | Cash Dividend | USD | 2024-03-01 |
NVDA.NAS | NVIDIA Corp | 0.04 | -0.04 | Cash Dividend | USD | 2024-03-05 |
BKNG.NAS | Booking Holdings Inc | 8.75 | -8.75 | Cash Dividend | USD | 2024-03-07 |
CRM.NYS | salesforce.com Inc | 0.4 | -0.4 | Cash Dividend | USD | 2024-03-13 |
KO.NYS | Coca-Cola Co/The | 0.485 | -0.485 | Cash Dividend | USD | 2024-03-14 |
JD.NAS | JD.com Inc | 0.76 | -0.76 | Cash Dividend | USD | 2024-04-04 |
JPM.NYS | JPMorgan Chase & Co | 1.15 | -1.15 | Cash Dividend | USD | 2024-04-04 |
MA.NYS | Mastercard Inc | 0.66 | -0.66 | Cash Dividend | USD | 2024-04-08 |
ZTO.NYS | ZTO Express | 0.62 | -0.62 | Cash Dividend | USD | 2024-04-09 |
MOMO.NAS | MOMO Inc | 0.54 | -0.54 | Cash Dividend | USD | 2024-04-11 |
PG.NYS | Procter & Gamble Co/The | 1.0065 | -1.0065 | Cash Dividend | USD | 2024-04-18 |
COST.NAS | Costco Wholesale Corp | 1.16 | -1.16 | Cash Dividend | USD | 2024-04-25 |
C.NYS | Citigroup Inc | 0.53 | -0.53 | Cash Dividend | USD | 2024-05-03 |
PFE.NYS | Pfizer Inc | 0.42 | -0.42 | Cash Dividend | USD | 2024-05-09 |
MSFT.NAS | Microsoft Corp | 0.75 | -0.75 | Cash Dividend | USD | 2024-05-15 |
AAPL.NAS | Apple Inc | 0.25 | -0.25 | Cash Dividend | USD | 2024-05-10 |
JNJ.NYS | Johnson & Johnson | 1.24 | -1.24 | Cash Dividend | USD | 2024-05-20 |
TME.NYS | Tencent Music Entertainment Group | 0.137 | -0.137 | Cash Dividend | USD | 2024-05-31 |
NKE.NYS | NIKE Inc | 0.37 | -0.37 | Cash Dividend | USD | 2024-06-03 |
MCD.NYS | McDonald's Corp | 1.67 | -1.67 | Cash Dividend | USD | 2024-06-03 |
BKNG.NAS | Booking Holdings Inc | 8.75 | -8.75 | Cash Dividend | USD | 2024-06-07 |
BAC.NYS | Bank of America Corp | 0.24 | -0.24 | Cash Dividend | USD | 2024-06-07 |
GOOG.NAS | Alphabet Inc | 0.2 | -0.2 | Cash Dividend | USD | 2024-06-10 |
NVDA.NAS | NVIDIA Corp | 0.01 | -0.01 | Cash Dividend | USD | 2024-06-11 |
BABA.NYS | ALIBABA GROUP HOLDINGS-SP ADR | 1.66 | -1.66 | Cash Dividend | USD | 2024-06-13 |
KO.NYS | Coca-Cola Co/The | 0.485 | -0.485 | Cash Dividend | USD | 2024-06-14 |
JPM.NYS | JPMorgan Chase & Co | 1.15 | -1.15 | Cash Dividend | USD | 2024-07-05 |
DIS.NYS | Walt Disney Co/The | 0.45 | -0.45 | Cash Dividend | USD | 2024-07-08 |
MA.NYS | Mastercard Inc | 0.66 | -0.66 | Cash Dividend | USD | 2024-07-09 |
T.NYS | AT&T Inc | 0.2775 | -0.2775 | Cash Dividend | USD | 2024-07-10 |
CRM.NYS | salesforce.com Inc | 0.4 | -0.4 | Cash Dividend | USD | 2024-07-09 |
PG.NYS | Procter & Gamble Co/The | 1.0065 | -1.0065 | Cash Dividend | USD | 2024-07-19 |
PFE.NYS | Pfizer Inc | 0.42 | -0.42 | Cash Dividend | USD | 2024-07-26 |
COST.NAS | Costco Wholesale Corp | 1.16 | -1.16 | Cash Dividend | USD | 2024-07-26 |
C.NYS | Citigroup Inc | 0.56 | -0.56 | Cash Dividend | USD | 2024-08-05 |
AAPL.NAS | Apple Inc | 0.25 | -0.25 | Cash Dividend | USD | 2024-08-12 |
MSFT.NAS | Microsoft Corp | 0.75 | -0.75 | Cash Dividend | USD | 2024-08-15 |
JNJ.NYS | Johnson & Johnson | 1.24 | -1.24 | Cash Dividend | USD | 2024-08-27 |
MCD.NYS | McDonald's Corp | 1.67 | -1.67 | Cash Dividend | USD | 2024-09-03 |
NKE.NYS | NIKE Inc | 0.37 | -0.37 | Cash Dividend | USD | 2024-09-03 |
MCD.NYS | McDonald's Corp | 1.67 | -1.67 | Cash Dividend | USD | 2024-09-03 |
NKE.NYS | NIKE Inc | 0.37 | -0.37 | Cash Dividend | USD | 2024-09-03 |
BAC.NYS | Bank of America Corp | 0.26 | -0.26 | Cash Dividend | USD | 2024-09-06 |
BKNG.NAS | Booking Holdings Inc | 8.75 | -8.75 | Cash Dividend | USD | 2024-09-06 |
GOOG.NAS | Alphabet Inc | 0.2 | -0.2 | Cash Dividend | USD | 2024-09-09 |
ZTO.NYS | ZTO Express | 0.35 | -0.35 | Cash Dividend | USD | 2024-09-10 |
NVDA.NAS | NVIDIA Corp | 0.01 | -0.01 | Cash Dividend | USD | 2024-09-12 |
KO.NYS | Coca-Cola Co/The | 0.485 | -0.485 | Cash Dividend | USD | 2024-09-13 |
CRM.NYS | salesforce.com Inc | 0.4 | -0.4 | Cash Dividend | USD | 2024-09-18 |
JPM.NYS | JPMorgan Chase & Co | 1.25 | -1.25 | Cash Dividend | USD | 2024-10-04 |
MA.NYS | Mastercard Inc | 0.66 | -0.66 | Cash Dividend | USD | 2024-10-09 |
T.NYS | AT&T Inc | 0.2775 | -0.2775 | Cash Dividend | USD | 2024-10-10 |
PG.NYS | Procter & Gamble Co/The | 1.0065 | -1.0065 | Cash Dividend | USD | 2024-10-18 |
COST.NAS | Costco Wholesale Corp | 1.16 | -1.16 | Cash Dividend | USD | 2024-11-01 |
PFE.NYS | Pfizer Inc. | 0.42 | -0.42 | Cash Dividend | USD | 2024-11-08 |
JNJ.NYS | Johnson & Johnson | 1.24 | -1.24 | Cash Dividend | USD | 2024-11-26 |
MSFT.NAS | Microsoft | 0.83 | -0.83 | Cash Dividend | USD | 2024-11-21 |
AAPL.NAS | Apple | 0.25 | -0.25 | Cash Dividend | USD | 2024-11-08 |
C.NYS | Citigroup | 0.56 | -0.56 | Cash Dividend | USD | 2024-11-04 |
KO.NYS | Coca-Cola | 0.485 | -0.485 | Cash Dividend | USD | 2024-11-29 |
MCD.NYS | Mcdonald's Corp | 1.77 | -1.77 | Cash Dividend | USD | 2024-12-02 |
NKE.NYS | Nike Inc | 0.4 | -0.4 | Cash Dividend | USD | 2024-12-02 |
NVDA.NAS | NVIDIA | 0.01 | -0.01 | Cash Dividend | USD | 2024-12-05 |
BAC.NYS | Bank of America Corp | 0.26 | -0.26 | Cash Dividend | USD | 2024-12-06 |
BKNG.NAS | Booking Holdings Inc. | 8.75 | -8.75 | Cash Dividend | USD | 2024-12-06 |
GOOG.NAS | Alphabet | 0.2 | -0.2 | Cash Dividend | USD | 2024-12-09 |
CRM.NYS | salesforce.com, inc. | 0.4 | -0.4 | Cash Dividend | USD | 2024-12-18 |
DIS.NYS | Disney | 0.5 | -0.5 | Cash Dividend | USD | 2024-12-16 |
META.NAS | 0.5 | -0.5 | Cash Dividend | USD | 2024-12-16 | |
JPM.NYS | JPMorgan | 1.25 | -1.25 | Cash Dividend | USD | 2025-01-06 |