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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 Global Clean Energy UCITS Distribution
0.02
$
Decreased
GCED.LSE
Dividend Ex
Invesco Global Clean Energy UCITS Distribution
1.22
GBX
Decreased
GCEX.LSE
Dividend Payment
Thai Nakarin Hospital Public Company Limited
0.60
฿
TNH.BK
Dividend Payment
Amundi Euro High Yield Bond ESG UCITS Dist
4.96
€
Increased
0E2D.LSE
Dividend Payment
Amundi Euro High Yield Bond ESG UCITS Dist
4.96
€
Increased
HYBB.MI
Dividend Payment
Amundi Euro High Yield Bond ESG UCITS Dist
4.96
€
Increased
LGQJ.STU
Dividend Ex
Invesco Emerging Markets USD Bond UCITS
0.20
€
Increased
EMSB.F
Dividend Ex
Invesco Emerging Markets USD Bond UCITS
0.20
€
Increased
EMSB.MU
Dividend Ex
Invesco Emerging Markets USD Bond UCITS
0.20
€
Increased
EMSB.STU
Dividend Ex
Invesco Emerging Markets USD Bond UCITS
0.20
€
Increased
EMSB.XETRA
Dividend Ex
Invesco Emerging Markets USD Bond UCITS
0.23
$
Increased
PEMD.LSE
Dividend Ex
Invesco Emerging Markets USD Bond UCITS
0.23
$
Increased
PEMD.SW
Dividend Ex
Invesco MSCI USA UCITS DIS USD
0.24
€
Increased
6PSE.F
Dividend Ex
Invesco MSCI USA UCITS DIS USD
0.24
€
Increased
6PSE.MU
Dividend Ex
Invesco MSCI USA UCITS DIS USD
0.24
€
Increased
6PSE.STU
Dividend Ex
Invesco MSCI USA UCITS DIS USD
0.28
$
Increased
MXUD.LSE
Dividend Ex
Invesco MSCI USA UCITS DIS USD
0.24
€
Increased
MXUD.MI
Dividend Ex
Invesco MSCI USA UCITS DIS USD
0.28
$
Increased
MXUD.SW
Dividend Ex
Invesco US Treasury Bond 10 Year UCITS USD Distribution
0.04
€
Increased
TRDL.F
Dividend Ex
Invesco US Treasury Bond 10 Year UCITS USD Distribution
0.04
€
Increased
TRDL.MU
Dividend Ex
Invesco US Treasury Bond 10 Year UCITS USD Distribution
0.04
€
Increased
TRDL.STU
Dividend Ex
Invesco US Treasury Bond 10 Year UCITS USD Distribution
0.05
$
TREL.LSE
Dividend Ex
Invesco US Treasury Bond 10 Year UCITS USD Distribution
0.04
€
Increased
TREL.MI
Dividend Ex
Invesco US Treasury Bond 10 Year UCITS USD Distribution
0.05
$
TREL.SW
Dividend Ex
Invesco US Treasury Bond 10 Year UCITS USD Distribution
3.72
GBX
Increased
TRLX.LSE
Dividend Payment
Toyo Kanetsu K.K.
0.27
€
Decreased
TQ2.STU
Dividend Ex
First Trust Dow Jones International Internet
6.82
M$
FDNI.MX
Dividend Payment
Mount Logan Capital
0.03
$
MLC.NEO
Dividend Payment
Mount Logan Capital
0.03
$
MLCI.BOATS
Dividend Payment
Amundi MDAX ESG UCITS Dist
0.43
€
Increased
CBMDAX.SW
Dividend Ex
Invesco US Treasury Bond 10+ Year UCITS EUR Hdg Dist
0.05
€
Increased
T1OD.F
Dividend Ex
Invesco US Treasury Bond 10+ Year UCITS EUR Hdg Dist
0.05
€
Increased
T1OD.MU
Dividend Ex
Invesco US Treasury Bond 10+ Year UCITS EUR Hdg Dist
0.05
€
Increased
T1OD.STU
Dividend Ex
INVTRUDIMP
0.05
€
Increased
TRUD.MI
Dividend Ex
Invesco US Treasury Bond 10+ Year UCITS EUR Hdg Dist
0.05
€
Increased
TRUD.SW
Dividend Ex
iShares iBonds Dec 2025 Term EUR Corp UCITS EUR (Dist)
0.02
€
Decreased
CEBH.MU
Dividend Ex
iShares iBonds Dec 2025 Term EUR Corp UCITS EUR (Dist)
0.02
€
Decreased
CEBH.STU
Dividend Payment
FlexShares Core Select Bond Fund
0.10
$
BNDC.BOATS
Dividend Ex
iShares MSCI World Communication Serv.Sector Adv.UCITS
0.03
$
Increased
WCMS.SW
Dividend Ex
iShares MSCI Europe Screened UCITS EUR (Dist)
0.05
£
Decreased
SDUE.LSE
Dividend Ex
iShares MSCI Europe Screened UCITS EUR (Dist)
0.05
€
Decreased
SLMD.F
Dividend Ex
iShares MSCI Europe Screened UCITS EUR (Dist)
0.05
€
Decreased
SLMD.MU
Dividend Ex
VictoryShares Emerging Markets Value Momentum
0.26
$
UIVM.BOATS
Dividend Payment
Amundi FTSE EPRA NAREIT Global II UCITS Dist
1.00
€
Decreased
LMWE.MU
Dividend Payment
Amundi FTSE EPRA NAREIT Global II UCITS Dist
1.00
€
Decreased
LMWE.STU
Dividend Ex
Invesco US Treasury Bond UCITS
0.33
€
Increased
TRFE.F
Dividend Ex
Invesco US Treasury Bond UCITS
0.33
€
Increased
TRFE.MU
Dividend Ex
Invesco US Treasury Bond UCITS
0.33
€
Increased
TRFE.STU
Dividend Ex
Invesco Us Treasury 3-7 Year Ucits
0.33
€
Decreased
TRD7.MU
Dividend Ex
iSharesiBonds Dec 2034 Term USD Corp UCITS USD (Dist)
0.06
$
Decreased
34ID.SW
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