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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 NASDAQ 100 Swap UCITS - Dis
0.11
€
Increased
EQQD.MU
Dividend Ex
Invesco NASDAQ 100 Swap UCITS - Dis
0.11
€
Increased
EQQD.STU
Dividend Ex
Invesco NASDAQ 100 Swap UCITS - Dis
0.13
$
Increased
EQQD.SW
Dividend Payment
Amundi Italy BTP Government Bond 1-3Y -UCITS Acc
2.65
€
Increased
0E79.LSE
Dividend Ex
iShares IV MSCI USA SRI UCITS - Dist
0.05
€
Decreased
36B6.F
Dividend Ex
iShares IV MSCI USA SRI UCITS - Dist
0.05
€
Decreased
36B6.MU
Dividend Ex
iShares Edge MSCI Europe Value Factor UCITS EUR (Dist)
0.07
€
Decreased
IS0T.MU
Dividend Ex
iShares MSCI Japan Screened UCITS USD Dis
0.05
€
Decreased
SDJP.LSE
Dividend Ex
iShares MSCI Japan Screened UCITS USD Dis
0.05
€
Decreased
SODJ.MU
Dividend Ex
Solvar
0.01
€
Decreased
WTU0.F
Dividend Ex
Solvar
0.01
€
Decreased
WTU0.MU
Dividend Ex
iShares EUR Ultra Short Bond ESG SRI UCITS EUR (Dist)
0.06
€
Decreased
EUED.F
Dividend Ex
iShares EUR Ultra Short Bond ESG SRI UCITS EUR (Dist)
0.06
€
Decreased
EUED.MU
Dividend Ex
Invesco EURO STOXX 50 UCITS Dist
0.38
€
Decreased
OSX5.LSE
Dividend Ex
Invesco EURO STOXX 50 UCITS Dist
0.35
CHF
Decreased
OSXF.LSE
Dividend Ex
Invesco EURO STOXX 50 UCITS Dist
0.38
€
Decreased
S6X0.F
Dividend Ex
Invesco EURO STOXX 50 UCITS Dist
0.38
€
Decreased
S6X0.MU
Dividend Ex
Invesco EURO STOXX 50 UCITS Dist
0.38
€
Decreased
S6X0.STU
Dividend Ex
Invesco EURO STOXX 50 UCITS Dist
0.38
€
Decreased
SDJE5D.MI
Dividend Ex
Invesco EURO STOXX 50 UCITS Dist
0.38
€
Decreased
SX5D.SW
Dividend Ex
iShares USD Short Duration Corporate Bond UCITS USD (Dist)
0.94
€
Increased
IS3J.STU
Dividend Ex
iShares USD Short Duration Corporate Bond UCITS USD (Dist)
0.94
€
Increased
IS3J.XETRA
Dividend Ex
iShares USD Short Duration Corporate Bond UCITS USD (Dist)
0.87
CHF
Decreased
SDIG.SW
Dividend Ex
iShares USD Short Duration Corporate Bond UCITS USD (Dist)
19.87
M$
Decreased
SDIGN.MX
Dividend Ex
iShares MSCI EMU Screened UCITS EUR (Dist)
0.05
€
Decreased
SLMB.F
Dividend Ex
iShares MSCI EMU Screened UCITS EUR (Dist)
0.05
€
Decreased
SLMB.MU
Dividend Ex
iShares MSCI EMU Screened UCITS EUR (Dist)
0.05
£
Decreased
SMUD.LSE
Dividend Ex
iShares IV MSCI EM SRI UCITS - Dist
0.06
€
Increased
36B5.F
Dividend Ex
iShares IV MSCI EM SRI UCITS - Dist
0.06
€
Increased
36B5.MU
Dividend Ex
iShares IV MSCI EM SRI UCITS - Dist
0.07
$
Increased
SEMD.AS
Dividend Ex
Timothy Plan High Dividend Stock
0.13
$
Increased
TPHD.BOATS
Dividend Ex
iShares S&P US Banks UCITS USD (Dist)
0.05
€
Decreased
1J70.MU
Dividend Ex
Invesco Global Active ESG Equity UCITS EUR PfHdg Dist
0.19
€
Increased
IQSD.F
Dividend Ex
Invesco Global Active ESG Equity UCITS EUR PfHdg Dist
0.19
€
Increased
IQSD.MI
Dividend Ex
Invesco Global Active ESG Equity UCITS EUR PfHdg Dist
0.19
€
Increased
IQSD.MU
Dividend Ex
iShares J. P. Morgan USD EM Bond CHF Hedged UCITS (Dist)
0.01
CHF
Decreased
0Y3P.LSE
Dividend Ex
Invesco US Treasury Bond UCITS - Distribution
0.38
$
Decreased
ITRSF
Dividend Ex
Invesco US Treasury Bond UCITS - Distribution
0.32
€
Decreased
TRDS.F
Dividend Ex
Invesco US Treasury Bond UCITS - Distribution
0.32
€
Decreased
TRDS.MU
Dividend Ex
Invesco US Treasury Bond UCITS - Distribution
0.32
€
Decreased
TRES.MI
Dividend Ex
Invesco US Treasury Bond UCITS - Distribution
0.38
$
Decreased
TRES.SW
Dividend Ex
Invesco US Treasury Bond UCITS - Distribution
28.38
GBX
Increased
TRSG.LSE
Dividend Ex
IBonds Dec 2030 Term EUR Corp UCITS Dis
0.04
€
Decreased
30IG.F
Dividend Ex
IBonds Dec 2030 Term EUR Corp UCITS Dis
0.04
€
Decreased
30IG.MI
Dividend Ex
IBonds Dec 2030 Term EUR Corp UCITS Dis
0.04
€
Decreased
30IG.MU
Dividend Ex
IBonds Dec 2030 Term EUR Corp UCITS Dis
0.04
€
Decreased
30IG.PA
Dividend Ex
IBonds Dec 2030 Term EUR Corp UCITS Dis
0.04
€
Decreased
30IG.STU
Dividend Ex
IBonds Dec 2030 Term EUR Corp UCITS Dis
0.04
€
Decreased
30IG.SW
Dividend Ex
IBonds Dec 2030 Term EUR Corp UCITS Dis
0.05
$
Decreased
ISDTF
Dividend Ex
IBonds Dec 2029 Term EUR Corp UCITS Dis
0.04
€
Decreased
29GI.F
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