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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 Payment
Israel Discount Bank
0.14
$
Increased
ISDAF
Dividend Ex
Pacific Textiles Hldgs
0.01
€
Decreased
WHE.F
Dividend Ex
Pacific Textiles Hldgs
0.01
€
Decreased
WHE.MU
Dividend Ex
Pacific Textiles Hldgs
0.01
€
Decreased
WHE.STU
Dividend Payment
Tokyo Century
0.20
€
Increased
59O.F
Dividend Payment
Tokyo Century
0.20
€
Increased
59O.MU
Dividend Payment
Tokyo Century
0.20
€
Increased
59O.STU
Dividend Payment
Amundi FTSE EPRA NAREIT Global II UCITS Dist
1.00
€
Decreased
LMWE.F
Dividend Payment
Amundi FTSE EPRA NAREIT Global II UCITS Dist
1.00
€
Decreased
REWLD.MI
Dividend Ex
First Trust Utilities AlphaDEX Fund
6.20
M$
Increased
FXU.MX
Dividend Ex
Invesco Glob High Yld Corp Bond ESG Cli Trans UCITS Dist
0.08
€
Decreased
GB1D.F
Dividend Ex
Invesco Glob High Yld Corp Bond ESG Cli Trans UCITS Dist
0.08
€
Decreased
GB1D.MU
Dividend Ex
Invesco Glob High Yld Corp Bond ESG Cli Trans UCITS Dist
0.08
€
Decreased
GB1D.STU
Dividend Ex
Invesco Glob High Yld Corp Bond ESG Cli Trans UCITS Dist
0.08
€
Decreased
GB1D.XETRA
Dividend Ex
Invesco Glob High Yld Corp Bond ESG Cli Trans UCITS Dist
0.10
$
Decreased
GBHY.LSE
Dividend Ex
Invesco Glob High Yld Corp Bond ESG Cli Trans UCITS Dist
0.08
€
Decreased
GBHY.MI
Dividend Ex
iShares Euro Corp Bond Large Cap UCITS EUR (Dist)
0.96
€
Increased
IBCS.F
Dividend Ex
iShares Euro Corp Bond Large Cap UCITS EUR (Dist)
0.96
€
Increased
IBCS.MU
Dividend Ex
iShares Euro Corp Bond Large Cap UCITS EUR (Dist)
0.96
€
Increased
IBCS.STU
Dividend Ex
iShares Euro Corp Bond Large Cap UCITS EUR (Dist)
20.34
M$
Decreased
IBCXN.MX
Dividend Payment
Amundi EUR High Yield Corporate Bond ESG -UCITS Dist
4.36
€
Increased
LYQY.F
Dividend Payment
Amundi EUR High Yield Corporate Bond ESG -UCITS Dist
4.36
€
Increased
LYQY.MU
Dividend Payment
Amundi EUR High Yield Corporate Bond ESG -UCITS Dist
4.36
€
Increased
LYQY.STU
Dividend Payment
Amundi EUR High Yield Corporate Bond ESG -UCITS Dist
4.36
€
Increased
LYQY.XETRA
Dividend Payment
Amundi EUR High Yield Corporate Bond ESG -UCITS Dist
4.36
€
Increased
LYYIEL.SW
Dividend Payment
Amundi EUR High Yield Corporate Bond ESG -UCITS Dist
4.36
€
Increased
YIEL.LSE
Dividend Payment
Amundi Prime Euro Government Bond UCITS Dist
0.46
€
Increased
AM57.VI
Dividend Payment
Amundi Prime Euro Government Bond UCITS Dist
0.46
€
Increased
ETFGOV.MI
Dividend Payment
Amundi Prime Euro Government Bond UCITS Dist
0.43
CHF
Increased
PR1R.AS
Dividend Payment
Amundi Prime Euro Government Bond UCITS Dist
0.46
€
Increased
PR1R.F
Dividend Payment
Amundi Prime Euro Government Bond UCITS Dist
0.46
€
Increased
PR1R.MU
Dividend Payment
Amundi Core EUR Corporate Bond UCITS Dist
0.48
€
AM41.VI
Dividend Payment
Amundi Core EUR Corporate Bond UCITS Dist
0.48
€
ETFCOR.MI
Dividend Payment
Amundi Core EUR Corporate Bond UCITS Dist
0.48
€
PR1C.F
Dividend Payment
Amundi Core EUR Corporate Bond UCITS Dist
0.48
€
PR1C.MU
Dividend Ex
iShares Edge MSCI Europe Momentum Factor UCITS EUR (Dist)
0.05
€
Decreased
IS0U.MU
Dividend Ex
iShares Italy Govt Bond UCITS EUR (Dist)
2.14
€
Decreased
IITB.LSE
Dividend Ex
iShares Italy Govt Bond UCITS EUR (Dist)
2.14
€
Decreased
IITB.MI
Dividend Ex
iShares Italy Govt Bond UCITS EUR (Dist)
2.14
€
Decreased
IITB.SW
Dividend Ex
iShares Italy Govt Bond UCITS EUR (Dist)
2.14
€
Decreased
IS0M.F
Dividend Ex
iShares Italy Govt Bond UCITS EUR (Dist)
2.14
€
Decreased
IS0M.MU
Dividend Ex
iShares Italy Govt Bond UCITS EUR (Dist)
2.14
€
Decreased
IS0M.STU
Dividend Ex
Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution
0.35
€
Decreased
TRD1.F
Dividend Ex
Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution
0.35
€
Decreased
TRD1.MU
Dividend Ex
Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution
0.35
€
Decreased
TRD1.XETRA
Dividend Ex
Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution
0.35
€
Decreased
TREI.MI
Dividend Ex
Invesco US Treasury Bond 0-1 Year UCITS GBP - Distribution
0.41
$
Decreased
TREI.SW
Dividend Payment
Asian Insulators Public
0.10
฿
Decreased
AI-F.BK
Dividend Ex
Invesco NASDAQ 100 Swap UCITS - Dis
0.11
€
Increased
EQQD.F
Dividend Ex
Invesco NASDAQ 100 Swap UCITS - Dis
0.13
$
Increased
EQQD.LSE
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