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Calendar · April 12, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Apr 2027
Apr 11, 2027 - 17
MON
12
Apr
2027
Dividend Payment
Pimco Trust
0.18
R$
Estimated
BSTP39.SA
Dividend Ex
lab iBoxx Eur Liquid Sovereign Diversified 3-5 UCITS
0.42
€
Estimated
EL4M.F
Dividend Ex
lab iBoxx Eur Liquid Sovereign Diversified 3-5 UCITS
0.42
€
Estimated
EL4M.MU
Dividend Ex
lab iBoxx Eur Liquid Sovereign Diversified 3-5 UCITS
0.42
€
Estimated
EL4M.STU
Dividend Ex
lab Eurozone Rendite Plus 1-10 UCITS
0.73
€
Estimated
ELFD.F
Dividend Ex
lab Eurozone Rendite Plus 1-10 UCITS
0.73
€
Estimated
ELFD.MU
Dividend Ex
Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS
0.73
€
Estimated
D6RE.F
Dividend Ex
Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS
0.73
€
Estimated
D6RE.MU
Dividend Ex
Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS
0.73
€
Estimated
D6RE.STU
Dividend Ex
DEKA IBOXX EUR LIQ GER COVERED DIVE DEKA IBOXX EUR LIQ GER COVERED DIVERS UC
0.48
€
Estimated
0W7X.LSE
Dividend Ex
lab iBoxx Eur Liquid Germany Covered Diversified UCITS
0.48
€
Estimated
EL48.F
Dividend Ex
lab iBoxx Eur Liquid Germany Covered Diversified UCITS
0.48
€
Estimated
EL48.MU
Dividend Ex
lab iBoxx Eur Liquid Germany Covered Diversified UCITS
0.48
€
Estimated
EL48.STU
Dividend Ex
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS
0.61
€
Estimated
D6RA.F
Dividend Ex
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS
0.61
€
Estimated
D6RA.MU
Dividend Ex
Zug Estates
53.19
€
Estimated
ZEE.F
Dividend Ex
Zug Estates
53.19
€
Estimated
ZEE.MU
Dividend Ex
Zug Estates
53.19
€
Estimated
ZEE.STU
Dividend Ex
BNP Paribas Easy II Global HY Opp UCITS USD Dis
0.28
€
Estimated
AIGT.F
Dividend Ex
BNP Paribas Easy II Global HY Opp UCITS USD Dis
0.28
€
Estimated
AIGT.MU
Dividend Ex
BNP Paribas Easy II Global HY Opp UCITS USD Dis
0.28
€
Estimated
AIGT.XETRA
Dividend Ex
BNP Paribas Easy II Global HY Opp UCITS USD Dis
0.28
€
Estimated
AIGU.MI
Dividend Ex
BNP Paribas Easy II Global HY Opp UCITS USD Dis
0.33
$
Estimated
AIGU.SW
Dividend Ex
BNP Paribas Easy II Global HY Opp UCITS USD Dis
0.33
$
Estimated
AIGU.XETRA
Dividend Ex
BNP Paribas Easy II Global Infl-Linked Bond Opp UCITS EUR (H) Dis
0.09
€
Estimated
AFDE.F
Dividend Ex
BNP Paribas Easy II Global Infl-Linked Bond Opp UCITS EUR (H) Dis
0.09
€
Estimated
AFDE.MU
Dividend Ex
BNP Paribas Easy II Global Infl-Linked Bond Opp UCITS EUR (H) Dis
0.09
€
Estimated
AFDE.XETRA
Earnings
Shanghai Lingang Limited
900928.SHG
Dividend Ex
lab iBoxx Eur Liquid Non-Financials Diversified UCITS
0.67
€
Estimated
0W7Z.LSE
Dividend Ex
lab iBoxx Eur Liquid Non-Financials Diversified UCITS
0.67
€
Estimated
EFQ8.F
Dividend Ex
lab iBoxx Eur Liquid Non-Financials Diversified UCITS
0.67
€
Estimated
EFQ8.MU
Dividend Ex
BNP Paribas Easy II MSCI World Equity PAB UCITS USD Dis
0.05
€
Estimated
AWST.F
Dividend Ex
BNP Paribas Easy II MSCI World Equity PAB UCITS USD Dis
0.05
€
Estimated
AWST.MU
Dividend Ex
BNP Paribas Easy II MSCI World Equity PAB UCITS USD Dis
0.05
€
Estimated
AWST.STU
Dividend Ex
BNP Paribas Easy II MSCI World Equity PAB UCITS USD Dis
0.05
€
Estimated
AWST.XETRA
Dividend Ex
lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS
0.38
€
Estimated
0W7I.LSE
Dividend Ex
lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS
0.38
€
Estimated
EL4L.F
Dividend Ex
lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS
0.38
€
Estimated
EL4L.MU
Dividend Ex
lab iBoxx Eur Liquid Sovereign Diversified 1-3 UCITS
0.38
€
Estimated
EL4L.STU
Dividend Ex
lab Deutsche Borse EUROGOV Germany 5-10 UCITS
0.45
€
Estimated
0W7Q.LSE
Dividend Ex
lab Deutsche Borse EUROGOV Germany 5-10 UCITS
0.45
€
Estimated
EL4U.F
Dividend Ex
lab Deutsche Borse EUROGOV Germany 5-10 UCITS
0.45
€
Estimated
EL4U.MU
Dividend Ex
lab Deutsche Borse EUROGOV Germany UCITS
0.33
€
Estimated
0W7N.LSE
Dividend Ex
lab Deutsche Borse EUROGOV Germany UCITS
0.33
€
Estimated
EL4R.F
Dividend Ex
lab Deutsche Borse EUROGOV Germany UCITS
0.33
€
Estimated
EL4R.MU
Dividend Ex
BNP Paribas Easy II Gl Infl linked bd Opp UCITS USD Dis
0.07
€
Estimated
AFDT.F
Dividend Ex
BNP Paribas Easy II Gl Infl linked bd Opp UCITS USD Dis
0.07
€
Estimated
AFDT.MU
Dividend Ex
BNP Paribas Easy II Gl Infl linked bd Opp UCITS USD Dis
0.07
€
Estimated
AFDT.XETRA
Dividend Ex
BNP Paribas Easy II Gl Infl linked bd Opp UCITS USD Dis
0.07
€
Estimated
AFDU.MI
Dividend Ex
BNP Paribas Easy II Gl Infl linked bd Opp UCITS USD Dis
0.09
$
Estimated
AFDU.SW
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