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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
IBonds Dec 2029 Term EUR Corp UCITS Dis
0.04
€
Decreased
29GI.MU
Dividend Ex
IBonds Dec 2029 Term EUR Corp UCITS Dis
0.04
€
Decreased
29GI.PA
Dividend Ex
IBonds Dec 2029 Term EUR Corp UCITS Dis
0.04
€
Decreased
29GI.STU
Dividend Ex
IBonds Dec 2029 Term EUR Corp UCITS Dis
0.04
€
Decreased
29GI.SW
Dividend Ex
First Trust Capital Strength
0.26
$
Increased
FTCS.BOATS
Dividend Ex
iShares US Mortgage Backed Securities UCITS USD (Dist)
1.38
M$
Decreased
IMBSN.MX
Dividend Ex
iShares US Mortgage Backed Securities UCITS USD (Dist)
0.07
€
Increased
QDVP.F
Dividend Ex
iShares US Mortgage Backed Securities UCITS USD (Dist)
0.07
€
Increased
QDVP.STU
Dividend Ex
iShares US Mortgage Backed Securities UCITS USD (Dist)
0.07
€
Increased
QDVP.XETRA
Dividend Ex
Invesco Us Treasury 1-3 Year Ucits
0.32
€
Decreased
TR3G.LSE
Dividend Ex
Invesco Us Treasury 1-3 Year Ucits
0.32
€
Decreased
TRD3.F
Dividend Ex
Invesco Us Treasury 1-3 Year Ucits
0.32
€
Decreased
TRE3.MI
Dividend Ex
Invesco Us Treasury 1-3 Year Ucits
0.38
$
Decreased
TRE3.SW
Dividend Ex
Invesco Us Treasury 1-3 Year Ucits
6.83
M$
Decreased
TRE3N.MX
Dividend Ex
Invesco Us Treasury 1-3 Year Ucits
0.32
€
Decreased
TRD3.MU
Dividend Ex
iShares MSCI World Materials Sector Advanced UCITS
0.03
€
Decreased
CEBN.MU
Dividend Ex
iShares MSCI World Materials Sector Advanced UCITS
0.03
€
Decreased
WMTS.MI
Dividend Ex
iShares MSCI World Materials Sector Advanced UCITS
0.03
$
Decreased
WMTS.SW
Dividend Ex
Invesco Euro Government Bond 1-3 Year UCITS
0.22
€
Decreased
EIB3.F
Dividend Ex
Invesco Euro Government Bond 1-3 Year UCITS
0.22
€
Decreased
EIB3.MI
Dividend Ex
Invesco Euro Government Bond 1-3 Year UCITS
0.22
€
Decreased
EIB3.MU
Dividend Ex
Invesco Euro Government Bond 1-3 Year UCITS
0.22
€
Decreased
EIB3.SW
Dividend Ex
First Trust Financials AlphaDEX Fund
6.43
M$
Increased
FXO.MX
Dividend Ex
Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist
0.32
€
Decreased
TRDE.F
Dividend Ex
Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist
0.32
€
Decreased
TRDE.MU
Dividend Ex
Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist
0.32
€
Decreased
TRDE.XETRA
Dividend Ex
Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist
0.32
€
Decreased
TRXE.SW
Dividend Payment
Wintermar Offshore Marine Tbk PT
0.00
€
Increased
W6O.F
Dividend Payment
Wintermar Offshore Marine Tbk PT
0.00
€
Increased
W6O.STU
Dividend Ex
UIE
3.24
kr
UIE.CO
Dividend Ex
UIE
3.24
kr
Decreased
0KGQ.LSE
Dividend Ex
UIE
3.24
kr
0KGQ.LSE
Dividend Ex
UIE
0.43
€
Decreased
I55.F
Dividend Ex
UIE
0.43
€
I55.F
Dividend Ex
BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist)
1.03
€
Decreased
IS3F.F
Dividend Ex
BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist)
1.03
€
Decreased
IS3F.MU
Dividend Ex
BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist)
1.03
€
Decreased
IS3F.STU
Dividend Ex
BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist)
1.03
€
Decreased
IS3F.XETRA
Dividend Ex
BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist)
21.70
M$
Decreased
LQDHN.MX
Dividend Payment
Amundi MSCI World Dist
0.42
€
Increased
AK8D.MU
Dividend Payment
Amundi Index Solutions Amundi F.A.Z. 100 UCITS Dis
0.74
€
C006.MU
Dividend Payment
Amundi Index Solutions Amundi F.A.Z. 100 UCITS Dis
0.74
€
C006.STU
Dividend Ex
iShares Edge MSCI USA Momentum Factor UCITS USD (Dist)
0.04
€
Decreased
IQQ2.MU
Dividend Ex
Invesco USD AAA CLO UCITS Dist
0.24
$
Decreased
ICLO.LSE
Dividend Ex
Invesco USD AAA CLO UCITS Dist
0.21
€
Decreased
ICLO.MI
Dividend Ex
Invesco USD AAA CLO UCITS Dist
0.19
CHF
Decreased
ICLO.SW
Dividend Ex
Invesco USD AAA CLO UCITS Dist
18.01
GBX
Decreased
ICLP.LSE
Dividend Ex
Invesco USD AAA CLO UCITS Dist
0.21
€
Decreased
UCLU.F
Dividend Ex
Invesco USD AAA CLO UCITS Dist
0.21
€
Decreased
UCLU.MU
Dividend Ex
iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS
1.22
CHF
Decreased
IRCP.SW
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