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Calendar · June 11, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jun 2027
Jun 6, 2027 - 12
FRI
11
Jun
2027
Dividend Ex
Hawesko
1.00
€
Estimated
HAW.MU
Dividend Ex
Hawesko
1.00
€
Estimated
HAW.STU
Dividend Ex
Hawesko
1.00
€
Estimated
HAW.VI
Dividend Payment
iShares Prime Money Market
0.07
$
Estimated
PMMF.BOATS
Dividend Payment
Amundi FIX 28 EU GOV BROAD UCITS D
0.12
€
Estimated
AK8E.MU
Dividend Payment
Amundi FIX 28 EU GOV BROAD UCITS D
0.12
€
Estimated
AK8E.STU
Dividend Payment
Amundi FIX 28 EU GOV BROAD UCITS D
0.12
€
Estimated
AK8E.XETRA
Dividend Payment
Amundi FIX 28 EU GOV BROAD UCITS D
0.12
€
Estimated
MB28.MI
Dividend Ex
Avantis All International Markets Value
0.85
$
Estimated
AVNV.BOATS
Dividend Payment
Amundi FIX 28 EU GOV YIELD+ UCITS D
0.15
€
Estimated
AK8F.STU
Dividend Payment
Amundi FIX 28 EU GOV YIELD+ UCITS D
0.15
€
Estimated
AK8F.XETRA
Dividend Payment
Amundi FIX 28 EU GOV YIELD+ UCITS D
0.15
€
Estimated
MY28.MI
Dividend Payment
FRP Advisory Group
0.01
€
Estimated
6S6.F
Dividend Payment
FRP Advisory Group
0.01
€
Estimated
6S6.STU
Dividend Payment
Systena
0.06
$
Estimated
SYPOF
Dividend Payment
Invesco Perpetual UK Smaller Companies Investment Trust
3.85
GBX
Estimated
IPU.LSE
Dividend Ex
Invesco UK Gilts UCITS - Dist
0.37
€
Estimated
GL1S.MU
Dividend Ex
Invesco UK Gilts UCITS - Dist
0.34
CHF
Estimated
GLTP.SW
Dividend Payment
Zozo
0.11
€
Estimated
SAR.F
Dividend Payment
Zozo
0.11
€
Estimated
SAR.MU
Dividend Payment
Zozo
0.11
€
Estimated
SAR.STU
Dividend Ex
First Trust Income Opportunities
0.14
$
Estimated
FCEF.BOATS
Dividend Payment
Toyota Caetano Portugal.
0.35
€
Estimated
SCT.LS
Dividend Payment
IncomeSharesUnitedHealth (UNH) Options ETP
0.41
€
Estimated
UHLI.F
Dividend Payment
IncomeSharesUnitedHealth (UNH) Options ETP
0.46
$
Estimated
UNHY.LSE
Dividend Payment
IncomeSharesUnitedHealth (UNH) Options ETP
34.52
GBX
Estimated
YUNH.LSE
Dividend Ex
Invesco S&P 500 QVM UCITS
0.14
€
Estimated
QVMP.MU
Dividend Payment
IncomeShares Analog Devices (Adi) Options 19/03/76 USD10(GBP) ETP
0.35
€
Estimated
ADIY.AS
Dividend Payment
IncomeShares Analog Devices (Adi) Options 19/03/76 USD10(GBP) ETP
0.39
$
Estimated
ADIY.LSE
Dividend Payment
IncomeShares Analog Devices (Adi) Options 19/03/76 USD10(GBP) ETP
0.35
€
Estimated
ADY1.F
Dividend Payment
IncomeShares Analog Devices (Adi) Options 19/03/76 USD10(GBP) ETP
29.44
GBX
Estimated
YADI.LSE
Dividend Ex
Patrizia
0.36
€
Estimated
PAT.F
Dividend Ex
Patrizia
0.36
€
Estimated
PAT.MU
Dividend Ex
Patrizia
0.36
€
Estimated
PAT.STU
Dividend Payment
Avantis Real E state
0.39
$
Estimated
AVRE.BOATS
Dividend Ex
Invesco Glob High Yld Corp Bond ESG Cli Trans UCITS Dist
0.08
€
Estimated
GB1D.F
Dividend Ex
Invesco Glob High Yld Corp Bond ESG Cli Trans UCITS Dist
0.08
€
Estimated
GB1D.MU
Dividend Ex
Invesco Glob High Yld Corp Bond ESG Cli Trans UCITS Dist
0.08
€
Estimated
GB1D.STU
Dividend Ex
Invesco Glob High Yld Corp Bond ESG Cli Trans UCITS Dist
0.08
€
Estimated
GB1D.XETRA
Dividend Ex
Invesco Glob High Yld Corp Bond ESG Cli Trans UCITS Dist
0.09
$
Estimated
GBHY.LSE
Dividend Ex
Invesco Glob High Yld Corp Bond ESG Cli Trans UCITS Dist
0.08
€
Estimated
GBHY.MI
Dividend Ex
Restore
0.06
€
Estimated
MWDA.F
Dividend Ex
Restore
0.06
€
Estimated
MWDA.STU
Dividend Ex
Restore
0.06
€
Estimated
RST.F
Dividend Ex
Restore
0.06
$
Estimated
RSTEF
Dividend Ex
Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS
0.49
€
Estimated
FLES.LSE
Dividend Ex
Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS
0.49
€
Estimated
FLES.SW
Dividend Ex
Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS
0.49
€
Estimated
FVSH.F
Dividend Ex
Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS
0.49
€
Estimated
FVSH.MU
Dividend Payment
Immobiliere Dassault SA
2.07
€
Estimated
0EGI.LSE
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