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Dividends · 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 EUR Government and Related Green Bond WeightedUCITS-Dist
0.04
€
Decreased
EGVD.XETRA
Dividend Ex
iShares France Govt Bond UCITS USD Hedged Dist
0.07
$
Increased
IFRD.AS
Dividend Ex
iShares IV iShares China CNY Bond UCITS EUR H DIS
0.05
€
Decreased
CEB0.XETRA
Dividend Ex
iShares MSCI EM CTB Enhanced ESG UCITS USD D
0.07
$
Increased
EEDM.LSE
Dividend Payment
Daito Koun.
12
¥
9367.TSE
Dividend Ex
iShares Italy Govt Bond UCITS
0.08
£
Increased
ITEB.LSE
Dividend Ex
Invesco BulletShares 2026 USD Corporate Bond UCITS - GBP Hdg Dist
6.29
GBX
Increased
B26G.LSE
Dividend Ex
Invesco MSCI USA Universal Screened UCITS Dist
0.23
$
Increased
ESUD.LSE
Dividend Payment
Amundi EUR Corp Bond ESG - UCITS DR D
1.17
€
Increased
DECR.XETRA
Dividend Ex
iShares IV MSCI USA SRI UCITS GBH GBP Hedged - Dist
0.03
£
Increased
SUAP.LSE
Dividend Ex
iShares MSCI World Screened UCITS GB H DIS
0.03
£
Decreased
SAWG.LSE
Dividend Ex
Mohr Company Nav
0.05
$
CNAV.BOATS
Dividend Payment
Uoriki.
26
¥
7596.TSE
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
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
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
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
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
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
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