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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 USD IG Corporate Bond ESG Climate Transition UCITS - Dist
0.19
€
Increased
PUIG.XETRA
Dividend Ex
Invesco Global Corp Bnd ESG Clim Transit UCITS GBP Pf Hdg Dist
5.63
GBX
Increased
GBEG.LSE
Earnings
Asiro
0
%
7378.TSE
Dividend Ex
Invesco BulltShares 30 EUR Crp UCITS
0.04
€
Decreased
BD30.XETRA
Dividend Payment
KB RISE V&S Select Value Fixed Income Balanced
130
₩
241390.KQ
Earnings
Neojapan
0
%
3921.TSE
Dividend Ex
Invesco Euro Government Bond 5-7 Year UCITS
0.23
€
Decreased
EIB7.XETRA
Dividend Payment
Globrands Group
3.02
$
Decreased
GLBGF
Dividend Ex
iShares USD Treasury Bond 0-3 month UCITS USD (Dist)
0.10
$
Decreased
US03.AS
Dividend Ex
Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution
36.16
GBX
Decreased
T3GB.LSE
Dividend Ex
First Trust Asia Pacific ex-Japan AlphaDEX Fund
18.04
M$
Increased
FPA.MX
Dividend Ex
iShares Spain Govt Bond UCITS EUR (Dist)
1.83
€
Increased
IS0P.XETRA
Split
Optegra Ventures
4
to
1
ESXMF
Dividend Ex
Chevalier International
0.08
HK$
25.HK
Dividend Ex
Unitrade Industries Berhad
0.00
RM
Decreased
0247.KL
Dividend Payment
Fubon Domestic
0.11
TWD
00730.TW
Earnings
Poper.
0
%
5134.TSE
Dividend Payment
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS DR GBP Dist
148.00
GBX
Decreased
MPXG.LSE
Dividend Ex
Invesco BulletShares 2028 USD Corporate Bond UCITS -GBP Hdg Dist
6.16
GBX
Increased
B28G.LSE
Dividend Payment
KB RISE KTB (Bond)
757
₩
Increased
114100.KQ
Dividend Payment
Amundi Core Euro Government Bond UCITS Dist
1.11
€
Increased
10AL.XETRA
Dividend Ex
Tabula Glb Hgh Yld Fallen Angels PAB HDG DIST
0.27
£
Decreased
TFGD.LSE
Dividend Ex
Invesco USD IG Corp Bond ESG Climate Trans UCITS GBP Hdge Dist
41.39
GBX
Increased
PUIP.LSE
Dividend Ex
Inv EUR Corp ShrtDur MF ESG UCITS
0.04
€
Decreased
ECMD.XETRA
Dividend Payment
KB RISE HealthCare Fixed Income Balanced
50
₩
253290.KQ
Dividend Payment
Keyfield International Berhad
0.02
RM
Decreased
5321.KL
Dividend Payment
Tsunagu Group
14
¥
Increased
6551.TSE
Dividend Payment
NKK Switches
40
¥
6943.TSE
Dividend Payment
Fubon Emerging Market USD Investment Grade Bond
0.37
TWD
Increased
00845B.TWO
Dividend Ex
Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons
0.13
R$
Increased
TELM11.SA
Dividend Ex
Haneft Amerant Latin American Debt UCITS
0.31
$
Increased
RNTA.LSE
Dividend Ex
Bac International
2.13
CL$
Decreased
BHI.SN
Dividend Ex
iShares MSCI World Climate Transition Aware UCITS USD (Dist)
0.03
$
Decreased
WCTD.AS
Dividend Ex
Invesco Euro Government Bond 7-10 Year UCTIS GBP Hdg Dist
3.77
GBX
Increased
EBXG.LSE
Dividend Ex
Invesco Markets II IVZ Bulletshares 2030 USD C Bond GBP H D
5.97
GBX
Increased
B30G.LSE
Dividend Ex
Invesco Global Active Defensive ESG Equity UCITS - Dist
0.20
€
LVLD.XETRA
Dividend Payment
Tema International Durable Quality
0.03
$
ITOL.BOATS
Dividend Ex
iShares iBonds Dec 2028 Term Eur Corp Crossover UCITS EUR Dist
0.02
€
28IX.XETRA
Earnings
Valuenex Japan
0
%
4422.TSE
Dividend Ex
VictoryShares International Volatility Wtd
0.10
$
CIL.BOATS
Dividend Ex
Suning Universal.
0.03
¥
Decreased
000718.SZ
Dividend Payment
Tema Alternative Asset Managers
0.18
$
AAUM.BOATS
Dividend Ex
Trivium Real Estate Socimi SA
0.83
€
Increased
YTRI.MC
Dividend Ex
iSh MSCI USA Leaders UCITS USD Dis
0.02
£
USLP.LSE
Dividend Ex
Invesco EUR Corporate Bond ESG Multi-Factor UCITS (IE0006LBEDV2)
0.04
€
Decreased
ECMF.XETRA
Dividend Ex
iShares MSCI Japan Climate Transition Aware UCITS USD (Dist)
0.05
$
Decreased
JCTD.AS
Dividend Payment
Amundi S&P 500 Swap UCITS USD Dist
0.67
$
Decreased
500D.LSE
Dividend Ex
Ishares Ishares Euro Dividend UCITS GB HED D
0.01
£
IDVH.LSE
Dividend Ex
Symtek Automation Asia.
3.00
TWD
Increased
6438.TW
Dividend Ex
MFS Blended Research Core Equity
0.05
$
BRCE
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