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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
L&G Gerd Kommer Multifactor Equity UCITS USD Dis
0.03
CHF
Decreased
K0MR.SW
Dividend Ex
Cia. Energetica De Brasilia
1.67
R$
CEBR5.SA
Dividend Ex
Cia. Energetica De Brasilia
1.83
R$
CEBR6.SA
Dividend Payment
Amundi Core MSCI Emerging Markets UCITS EUR Dist
1.15
€
Decreased
AEMD.F
Dividend Payment
Amundi Core MSCI Emerging Markets UCITS EUR Dist
1.15
€
Decreased
AEMD.MI
Dividend Payment
Amundi Core MSCI Emerging Markets UCITS EUR Dist
1.15
€
Decreased
AEMD.MU
Dividend Payment
Amundi Core MSCI Emerging Markets UCITS EUR Dist
1.07
CHF
Decreased
AEMD.SW
Dividend Payment
Amundi Core MSCI Emerging Markets UCITS EUR Dist
1.15
€
Decreased
AM67.VI
Dividend Ex
BlackRock iShares Euro Total Market Growth Large UCITS EUR (Dist)
0.02
€
IQQG.F
Dividend Ex
BlackRock iShares Euro Total Market Growth Large UCITS EUR (Dist)
0.02
€
IQQG.MU
Dividend Ex
BlackRock iShares Euro Total Market Growth Large UCITS EUR (Dist)
0.02
€
IQQG.STU
Dividend Ex
Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist
0.25
€
Increased
XAT1.F
Dividend Ex
Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist
0.25
€
Increased
XAT1.MU
Dividend Ex
Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist
0.25
€
Increased
XAT1.SW
Dividend Ex
Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist
0.25
€
Increased
XAT1.XETRA
Dividend Payment
Isetan Mitsukoshi
0.08
€
Decreased
4HP.STU
Dividend Payment
Isetan Mitsukoshi
15
¥
IMHDY
Dividend Ex
First Trust India Nifty 50 Equal Weight
13.00
M$
Decreased
NFTY.MX
Dividend Ex
iShares iBonds Dec 2026 Term EUR Corp UCITS EUR (Dist)
0.04
€
Decreased
IB26.F
Dividend Ex
iShares iBonds Dec 2026 Term EUR Corp UCITS EUR (Dist)
0.04
€
Decreased
IB26.MI
Dividend Ex
iShares iBonds Dec 2026 Term EUR Corp UCITS EUR (Dist)
0.04
€
Decreased
IB26.MU
Dividend Ex
iShares iBonds Dec 2026 Term EUR Corp UCITS EUR (Dist)
0.04
€
Decreased
IB26.STU
Dividend Ex
iShares iBonds Dec 2026 Term EUR Corp UCITS EUR (Dist)
0.04
€
Decreased
IB26.SW
Dividend Ex
iShares Govt Bond 20yr Target Duration UCITS EUR (Dist)
0.06
€
Increased
020Y.LSE
Dividend Ex
iShares Govt Bond 20yr Target Duration UCITS EUR (Dist)
0.06
€
Increased
E20Y.SW
Dividend Ex
iShares Govt Bond 20yr Target Duration UCITS EUR (Dist)
0.06
€
Increased
IS05.F
Dividend Ex
iShares Govt Bond 20yr Target Duration UCITS EUR (Dist)
0.06
€
Increased
IS05.STU
Dividend Ex
Personal Assets Trust
0.02
€
Increased
E4J.F
Dividend Ex
Personal Assets Trust
0.02
€
Increased
E4J.STU
Dividend Ex
PIMCO Dynamic Income Strategy Fund
0.11
€
Decreased
3VZ.F
Dividend Ex
Royce Micro-Cap Trust
0.20
€
Increased
1RD.F
Dividend Ex
BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist)
0.11
€
Decreased
IQQF.F
Dividend Ex
BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist)
0.11
€
Decreased
IQQF.MU
Dividend Ex
BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist)
0.11
€
Decreased
IQQF.STU
Dividend Ex
BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist)
0.11
€
Decreased
IQQF.XETRA
Dividend Ex
BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist)
2.31
M$
Decreased
IQQFN.MX
Dividend Ex
BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist)
0.11
€
Decreased
ISEXF
Dividend Payment
Brunner Investment Trust
0.08
$
Decreased
BNITF
Dividend Ex
VictoryShares US Large Cap High Div Volatility Wtd
0.46
$
CDL.BOATS
Dividend Payment
Enact
0.18
€
Increased
61W.F
Dividend Payment
Enact
0.18
€
Increased
61W.MU
Dividend Payment
Enact
0.21
$
ACT.BOATS
Dividend Payment
Amundi Prime Japan UCITS DR Dis
0.55
€
Increased
AM84.VI
Dividend Payment
Amundi Prime Japan UCITS DR Dis
0.55
€
Increased
ETFJAP.MI
Dividend Payment
Amundi Prime Japan UCITS DR Dis
0.55
€
Increased
PR1J.F
Dividend Payment
Amundi Prime Japan UCITS DR Dis
0.55
€
Increased
PR1J.MU
Dividend Payment
Amundi Prime Japan UCITS DR Dis
48.00
GBX
Increased
PRIJ.LSE
Dividend Ex
Invesco S&P 500 Equal Weight UCITS Distribution
0.19
€
Increased
SP2D.F
Dividend Ex
Invesco S&P 500 Equal Weight UCITS Distribution
0.19
€
Increased
SP2D.MU
Dividend Ex
Invesco S&P 500 Equal Weight UCITS Distribution
0.19
€
Increased
SP2D.STU
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