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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 EUR IG Corporate Bond ESG Climate Transition UCITS - Dist
0.15
€
Decreased
PSFE.F
Dividend Ex
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS - Dist
0.15
€
Decreased
PSFE.MI
Dividend Ex
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS - Dist
0.15
€
Decreased
PSFE.SW
Dividend Ex
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS - Dist
0.15
€
Decreased
PSFE.MU
Dividend Ex
iShares iBonds Dec 2029 Term & Corp UCITS USD (Dist)
0.05
€
Decreased
29ID.PA
Dividend Ex
iShares iBonds Dec 2029 Term & Corp UCITS USD (Dist)
0.06
$
Decreased
29ID.SW
Dividend Ex
iShares iBonds Dec 2029 Term & Corp UCITS USD (Dist)
0.05
€
Decreased
8W00.MU
Dividend Ex
iShares iBonds Dec 2029 Term & Corp UCITS USD (Dist)
0.06
$
Decreased
ISDBF
Dividend Ex
iSharesiBonds Dec 2032 Term USD Corp UCITS USD (Dist)
0.06
$
Decreased
32ID.SW
Dividend Ex
iSharesiBonds Dec 2032 Term USD Corp UCITS USD (Dist)
0.05
€
Decreased
TA30.MU
Dividend Ex
iSharesiBonds Dec 2032 Term USD Corp UCITS USD (Dist)
0.06
$
Decreased
IVIDF
Dividend Ex
iShares India INR Govt Bond UCITS USD Dist
0.12
€
Decreased
CEB5.F
Dividend Ex
iShares India INR Govt Bond UCITS USD Dist
0.12
€
Decreased
CEB5.MU
Dividend Ex
iShares India INR Govt Bond UCITS USD Dist
0.12
€
Decreased
CEB5.XETRA
Dividend Payment
Kyoei Tanker
0.13
$
Decreased
KYTAF
Dividend Ex
Touchstone Strategic Income
0.44
$
Increased
SIO.BOATS
Dividend Ex
Invesco USD AT1 CoCo Bond UCITS GBP Hedge Dist
0.53
£
Decreased
AT1S.SW
Dividend Ex
iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS EUR (Dist)
0.03
€
Decreased
28IY.F
Dividend Ex
iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS EUR (Dist)
0.03
€
Decreased
28IY.MI
Dividend Ex
iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS EUR (Dist)
0.03
€
Decreased
28IY.MU
Dividend Ex
iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS EUR (Dist)
0.03
€
Decreased
28IY.STU
Dividend Ex
iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS EUR (Dist)
0.03
€
Decreased
28IY.XETRA
Dividend Ex
VictoryShares US Multi-Factor Minimum Volatility
0.14
$
VSMV.BOATS
Dividend Ex
Strive Emerging Markets Ex-China
0.19
$
Decreased
STXE.BOATS
Dividend Ex
iShares Edge MSCI USA Quality Factor UCITS (Dist)
7.33
€
Decreased
IS38.MU
Dividend Ex
Invesco EUR AAA CLO UCITS Dist
0.15
€
Increased
CLOD.F
Dividend Ex
Invesco EUR AAA CLO UCITS Dist
13.46
GBX
Increased
CLOD.LSE
Dividend Ex
Invesco EUR AAA CLO UCITS Dist
0.15
€
Increased
CLOD.MI
Dividend Ex
Invesco EUR AAA CLO UCITS Dist
0.15
€
Increased
CLOD.MU
Dividend Ex
Invesco EUR AAA CLO UCITS Dist
0.14
CHF
Increased
CLOD.SW
Dividend Ex
Strive 1000 Value
0.21
$
Increased
STXV.BOATS
Dividend Ex
Janus Henderson USD AAA CLO Active Core UCITS USD Dis
0.11
$
Decreased
JAADF
Dividend Payment
Amundi MSCI Pac Ex Japan SRI Climte Paris Algnd-UCITS DR- EUR (D)
0.26
€
Decreased
AN35.VI
Dividend Payment
Amundi MSCI Pac Ex Japan SRI Climte Paris Algnd-UCITS DR- EUR (D)
0.26
€
Decreased
APXJ.F
Dividend Payment
Amundi MSCI Pac Ex Japan SRI Climte Paris Algnd-UCITS DR- EUR (D)
0.26
€
Decreased
APXJ.MU
Dividend Payment
Amundi MSCI Pac Ex Japan SRI Climte Paris Algnd-UCITS DR- EUR (D)
0.26
€
Decreased
APXJ.STU
Dividend Ex
iShares MSCI USA SRI UCITS EUR Hedged Dis
9.04
€
Increased
3SUR.F
Dividend Ex
iShares MSCI USA SRI UCITS EUR Hedged Dis
9.04
€
Increased
3SUR.MU
Dividend Payment
Amundi USD Emerging Markets Government Bond UCITS Dist
4.22
$
Increased
LEMB.LSE
Dividend Payment
Amundi USD Emerging Markets Government Bond UCITS Dist
3.59
€
Increased
LYQS.F
Dividend Ex
Wellcall Bhd
0.01
RM
Decreased
7231.KL
Dividend Payment
Goodman Property Trust
0.01
$
Decreased
GPPYF
Dividend Payment
Goodman New Zealand and Goodman Property Services
0.01
€
Decreased
NJK.F
Dividend Ex
iShares Germany Government Bond UCITS
1.30
€
Increased
IS0L.F
Dividend Ex
iShares Germany Government Bond UCITS
1.13
£
Increased
SDEU.LSE
Dividend Ex
iShares Germany Government Bond UCITS
1.30
€
Increased
IS0L.MU
Dividend Ex
iShares Germany Government Bond UCITS
1.30
€
Increased
IS0L.STU
Dividend Payment
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS Dist
2.99
€
Increased
AHYS.F
Dividend Payment
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS Dist
2.99
€
Increased
AHYS.MU
Dividend Payment
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS Dist
2.99
€
Increased
AHYS.STU
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