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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
Franklin US Dividend Tilt UCITS - Dis
0.09
€
Decreased
UDVD.F
Dividend Ex
Franklin US Dividend Tilt UCITS - Dis
0.09
€
Decreased
UDVD.MU
Dividend Ex
Franklin US Dividend Tilt UCITS - Dis
0.10
$
Decreased
UDVD.SW
Dividend Ex
Franklin US Dividend Tilt UCITS - Dis
0.09
€
Decreased
UDVD.XETRA
Dividend Ex
Franklin US Dividend Tilt UCITS - Dis
0.09
€
Decreased
USDIV.MI
Dividend Ex
China Feihe Limited
0.02
$
Increased
CHFLF
Dividend Ex
Yuexiu Services Group Limited
0.00
€
Decreased
5R9.F
Dividend Ex
Innolux
0.50
TWD
3481.TW
Dividend Payment
Jacktel AS
0.02
€
Increased
92Y.F
Dividend Ex
Kowloon Development.
0.02
€
Increased
KOX.F
Dividend Ex
Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution
0.33
€
Increased
TRDX.MU
Dividend Ex
Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution
0.33
€
Increased
TRDX.XETRA
Dividend Ex
Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution
0.33
€
Increased
TREX.MI
Dividend Ex
Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution
0.38
$
Increased
TREX.SW
Dividend Ex
FIH Mobile Limited
0.03
€
Decreased
FW30.F
Dividend Ex
FIH Mobile Limited
0.03
€
Decreased
FW30.MU
Dividend Ex
FIH Mobile Limited
0.03
€
Decreased
FW30.STU
Dividend Ex
FIH Mobile Limited
0.03
€
Decreased
FW3.MU
Dividend Ex
FIH Mobile Limited
0.03
€
Decreased
FW3.STU
Dividend Ex
JPMorgan US Equity Premium Income Active UCITS - EUR Hedged (dist)
0.17
€
Decreased
JEIE.F
Dividend Ex
JPMorgan US Equity Premium Income Active UCITS - EUR Hedged (dist)
0.17
€
Decreased
JEIE.MI
Dividend Ex
JPMorgan US Equity Premium Income Active UCITS - EUR Hedged (dist)
0.17
€
Decreased
JEIE.MU
Earnings
GIG Works
0
%
TEKFF
Dividend Ex
Invesco Variable Rate Preferred Shares UCITS - Dist
0.45
€
Decreased
VRPS.MI
Dividend Ex
Invesco Variable Rate Preferred Shares UCITS - Dist
0.51
$
Decreased
VRPS.SW
Dividend Payment
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS DIST
0.09
€
Increased
AK8G.MU
Dividend Payment
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS DIST
0.09
€
Increased
AK8G.STU
Dividend Payment
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS DIST
0.09
€
Increased
AK8G.XETRA
Dividend Ex
Invesco US Municipal Bond UCITS USD Distribution
0.33
€
Increased
MUNI.MI
Dividend Ex
Invesco US Municipal Bond UCITS USD Distribution
28.57
GBX
Increased
MUNS.LSE
Earnings
I-Moblie.
0
%
IMCLF
Dividend Payment
Xiamen Tungsten
0.40
¥
Increased
600549.SHG
Dividend Payment
Avantis Emerging Markets ex-China Equity
0.44
$
Increased
AVXC.BOATS
Earnings
Timee
0
%
TMEEF
Dividend Payment
Wasion Limited
0.05
€
Increased
W1U.F
Dividend Payment
Wasion Limited
0.05
€
Increased
W1U.MU
Dividend Payment
Wasion Limited
0.06
$
Increased
WSIOF
Dividend Ex
Invesco Global Clean Energy UCITS Distribution
0.07
€
Increased
G1CD.F
Dividend Ex
Invesco Global Clean Energy UCITS Distribution
0.07
€
Increased
G1CD.MU
Dividend Ex
Invesco Global Clean Energy UCITS Distribution
0.07
€
Increased
G1CD.STU
Dividend Ex
Invesco Global Clean Energy UCITS Distribution
0.08
$
Increased
GCED.LSE
Dividend Ex
Invesco Global Clean Energy UCITS Distribution
6.07
GBX
Increased
GCEX.LSE
Dividend Payment
Avex
0.13
€
Decreased
AX8.MU
Dividend Ex
Invesco Emerging Markets USD Bond UCITS
0.20
€
Decreased
EMSB.F
Dividend Ex
Invesco Emerging Markets USD Bond UCITS
0.20
€
Decreased
EMSB.MU
Dividend Ex
Invesco Emerging Markets USD Bond UCITS
0.20
€
Decreased
EMSB.STU
Dividend Ex
Invesco Emerging Markets USD Bond UCITS
0.20
€
Decreased
EMSB.XETRA
Dividend Ex
Invesco Emerging Markets USD Bond UCITS
0.23
$
Decreased
PEMD.LSE
Dividend Ex
Invesco Emerging Markets USD Bond UCITS
0.23
$
Decreased
PEMD.SW
Dividend Ex
Invesco MSCI USA UCITS DIS USD
0.25
€
Increased
6PSE.F
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