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Calendar · June 11, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jun 2026
Jun 7 - 13
THU
11
Jun
2026
Dividend Ex
JPMorgan USD Emerging Markets Sovereign Bond UCITS
0.25
€
Decreased
JPBM.MU
Dividend Ex
JPMorgan USD Emerging Markets Sovereign Bond UCITS
0.25
€
Decreased
JPBM.XETRA
Dividend Ex
JPMorgan USD Emerging Markets Sovereign Bond UCITS
0.25
€
Decreased
JPMB.MI
Dividend Ex
JPMorgan USD Emerging Markets Sovereign Bond UCITS
0.29
$
Decreased
JPMB.SW
Dividend Payment
Avantis International Equity
1.17
$
Increased
AVDE.BOATS
Dividend Ex
YieldMax GME Option Income Strategy
0.30
$
Increased
GMEY.BOATS
Dividend Payment
Chemical Works of Gedeon Richter.
2.14
$
Increased
GEDSF
Dividend Payment
Chemical Works of Gedeon Richter.
1.85
€
Increased
RIG2.F
Dividend Payment
Chemical Works of Gedeon Richter.
1.85
€
Increased
RIG2.MU
Dividend Payment
Chemical Works of Gedeon Richter.
1.85
€
Increased
RIG2.STU
Split
Verano
5
to
1
H7P0.F
Split
Verano
5
to
1
VRNO.NEO
Dividend Payment
Abrdn European Logistics Income
0.02
€
Decreased
5JX.F
Dividend Payment
Abrdn European Logistics Income
0.02
€
Decreased
5JX.MU
Dividend Payment
Abrdn European Logistics Income
0.02
€
Decreased
5JX.STU
Dividend Payment
Abrdn European Logistics Income
0.03
$
Decreased
ASLIF
Dividend Ex
L&G APAC ex-Japan Quality Dividends UCITS
14.28
GBX
Increased
LDAG.LSE
Dividend Ex
L&G APAC ex-Japan Quality Dividends UCITS
0.15
CHF
Increased
LDAG.SW
Dividend Ex
L&G APAC ex-Japan Quality Dividends UCITS
0.19
$
Increased
LDAP.LSE
Dividend Ex
L&G APAC ex-Japan Quality Dividends UCITS
0.16
€
Increased
LDAP.MI
Dividend Ex
L&G APAC ex-Japan Quality Dividends UCITS
0.16
€
Increased
LGGA.F
Dividend Ex
L&G APAC ex-Japan Quality Dividends UCITS
0.16
€
Increased
LGGA.MU
Dividend Payment
Avantis U.S. Large Cap Value
0.28
$
Increased
AVLV.BOATS
Dividend Ex
L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis
0.13
$
Increased
LDEM.LSE
Dividend Ex
L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis
9.50
GBX
Increased
LDME.LSE
Dividend Ex
L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis
0.10
CHF
Increased
LDME.SW
Dividend Ex
L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis
0.11
€
Increased
LGGM.F
Dividend Ex
L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis
0.11
€
Increased
LGGM.MU
Dividend Ex
L&G Emerging Markets Quality Divs Equal Weight UCITS -USD Dis
0.11
€
Increased
LGGM.STU
Dividend Ex
Invesco US High Yield Fallen Angels UCITS
0.30
€
Decreased
FAHY.F
Dividend Ex
Invesco US High Yield Fallen Angels UCITS
26.31
GBX
Decreased
FAHY.LSE
Dividend Ex
Invesco US High Yield Fallen Angels UCITS
0.30
€
Decreased
FAHY.MU
Dividend Ex
Invesco US High Yield Fallen Angels UCITS
0.30
€
Decreased
FAHY.STU
Dividend Ex
Invesco US High Yield Fallen Angels UCITS
0.30
€
Decreased
FAHY.XETRA
Dividend Ex
Invesco US High Yield Fallen Angels UCITS
0.30
€
Decreased
HYFA.PA
Dividend Ex
Invesco US High Yield Fallen Angels UCITS
0.35
$
Decreased
HYFA.SW
Dividend Ex
Sinopec Engineering (Group)
0.01
$
Decreased
SENGF
Dividend Ex
Lohakit Metal Public Company
0.14
฿
Increased
LHK-F.BK
Dividend Ex
Lohakit Metal Public Company
0.14
฿
Increased
LHK-R.BK
Dividend Ex
Array Digital Infrastructure
11.00
$
Increased
AD.BOATS
Dividend Ex
Array Digital Infrastructure
9.68
€
Increased
US7.F
Dividend Ex
Array Digital Infrastructure
9.68
€
Increased
US7.MU
Dividend Ex
Array Digital Infrastructure
9.68
€
Increased
US7.STU
Dividend Ex
Canal+
0.02
€
Increased
CAN.VI
Dividend Ex
Canal+
0.02
€
Increased
YA3.F
Dividend Ex
Canal+
0.02
€
Increased
YA3.MU
Dividend Ex
Canal+
0.02
€
Increased
YA3.STU
Earnings
LDLC Groups
6CE.MU
Earnings
LDLC Groups
6CE.STU
Dividend Ex
Avantis All International Markets Equity
0.85
$
Increased
AVNM.BOATS
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