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Calendar · December 11, 2025
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Dec 2025
Dec 7, 2025 - 13
THU
11
Dec
2025
Dividend Ex
Invesco Euro Government Bond 7-10 Year UCITS
0.24
€
Increased
EIBX.XETRA
Dividend Ex
FBG Berhad
0.01
RM
Decreased
7047.KL
Earnings
Pharma Foods International
0
%
2929.TSE
Dividend Payment
JPMorgan Global Equity Premium Income (Hedged) Complex
0.29
A$
Increased
JHGA.AU
Dividend Ex
Matang Berhad
0.00
RM
Increased
0189.KL
Dividend Ex
Guangzhou King Teller Technology
0.00
¥
002177.SZ
Split
Mudajaya Group Behard
5
to
1
5085.KL
Earnings
Visional
0
%
4194.TSE
Dividend Payment
Electra Consumer Products
172.46
ILA
Increased
ECP.TA
Dividend Payment
AMUNDI AM MSCI EMU
1.65
€
Decreased
CMUD.PA
Dividend Payment
Nawi Group
66.81
ILA
Decreased
NAWI.TA
Dividend Payment
Carimin Petroleum Berhad
0.03
RM
Increased
5257.KL
Dividend Payment
Amundi Core USD Corporate Bond UCITS Dist
0.71
€
Decreased
PR1P.XETRA
Split
AIROBO Platform Group
10
to
1
419.HK
Dividend Payment
Amundi USD Emerging Markets Government Bond UCITS Dist
3.59
€
Increased
LYQS.XETRA
Dividend Ex
Invesco Global Corporate Bond ESG Climate Transition UCITS - Dist
0.05
€
Increased
GLBD.XETRA
Dividend Ex
iShares Spain Govt Bond UCITS
0.07
£
Increased
SPPB.LSE
Dividend Ex
Invesco Euro Government Bond UCITS
0.24
€
Increased
EIBB.XETRA
Dividend Payment
Time Watch Investments Limited
0.01
HK$
2033.HK
Dividend Ex
iShares iBonds Dec 2032 Term USD Corp UCITS GBP
0.06
£
Decreased
32GH.LSE
Dividend Ex
iShares MSCI USA Climate Transition Aware UCITS USD (Dist)
0.03
$
Decreased
UCTD.AS
Dividend Payment
Amundi EUR Corporate Bond 0-1Y ESG - UCITS DR (D)
1.84
€
Increased
LCVB.XETRA
Dividend Payment
Nittoku.
30
¥
Increased
6145.TSE
Dividend Ex
iShares Euro Govt Bond 0-3 month UCITS
0.04
€
Decreased
EU03.XETRA
Dividend Payment
Bosera CMSK Industrial Park REIT
0.02
¥
Decreased
180101.SZ
Split
Cmon Limited
35
to
1
1792.HK
Dividend Ex
Dana Investasi Real Estat Ciptadana Properti Perhotelan Padjajaran
0.01
Rp
Decreased
XCIS.JK
Split
Real Estate Fund -Fundo De Investimento Imobiliario
1
to
10
ZAVI11.SA
Dividend Payment
HitoMileLtd.
10
¥
7686.TSE
Dividend Payment
Amundi USD Corp Bd ESG - UCITS DR- Hgd EUR D
1.61
€
Increased
UCRH.XETRA
Earnings
Asuntosalkku
123.79
%
ASUNTO.HE
Dividend Ex
Janus Henderson USD AAA CLO Active Core UCITS GBP Hedged Dis
0.11
£
Decreased
JAAS.LSE
Dividend Ex
AWC Berhad
0.00
RM
Decreased
7579.KL
Dividend Ex
iShares MSCI Europe Climate Transition Aware UCITS EUR (Dist)
0.03
€
Decreased
ECTD.XETRA
Dividend Ex
Invesco US Treasury Bond 3-7 year UCIT Dist Hedge
36.73
GBX
Increased
TR7S.LSE
Dividend Ex
Invesco EUR Government and Related Green Bond WeightedUCITS-Dist
0.04
€
Decreased
EGVD.XETRA
Dividend Ex
iShares France Govt Bond UCITS USD Hedged Dist
0.07
$
Increased
IFRD.AS
Dividend Ex
iShares IV iShares China CNY Bond UCITS EUR H DIS
0.05
€
Decreased
CEB0.XETRA
Dividend Ex
iShares MSCI EM CTB Enhanced ESG UCITS USD D
0.07
$
Increased
EEDM.LSE
Dividend Payment
Daito Koun.
12
¥
9367.TSE
Dividend Ex
iShares Italy Govt Bond UCITS
0.08
£
Increased
ITEB.LSE
Dividend Ex
Invesco BulletShares 2026 USD Corporate Bond UCITS - GBP Hdg Dist
6.29
GBX
Increased
B26G.LSE
Dividend Ex
Invesco MSCI USA Universal Screened UCITS Dist
0.23
$
Increased
ESUD.LSE
Dividend Payment
Amundi EUR Corp Bond ESG - UCITS DR D
1.17
€
Increased
DECR.XETRA
Dividend Ex
iShares IV MSCI USA SRI UCITS GBH GBP Hedged - Dist
0.03
£
Increased
SUAP.LSE
Dividend Ex
iShares MSCI World Screened UCITS GB H DIS
0.03
£
Decreased
SAWG.LSE
Earnings
Meiho Enterprise.
0
%
8927.TSE
Dividend Ex
Mohr Company Nav
0.05
$
CNAV.BOATS
Earnings
Digital Grid
0
%
350A.TSE
Dividend Payment
Uoriki.
26
¥
7596.TSE
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