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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
Amundi Euro Lowest Rated IG Government Bond UCITS Dist
5.00
€
Increased
X1GD.MU
Dividend Ex
VictoryShares Core Plus Bond
0.16
$
UBND.BOATS
Dividend Ex
iSharesiBonds Dec 2031 Term USD Corp UCITS USD (Dist)
0.06
$
Decreased
31ID.SW
Dividend Ex
iSharesiBonds Dec 2031 Term USD Corp UCITS USD (Dist)
0.05
€
Decreased
AYE6.MU
Dividend Ex
iSharesiBonds Dec 2031 Term USD Corp UCITS USD (Dist)
0.06
$
Decreased
IBDCF
Dividend Ex
Invesco Euro Government Bond 7-10 Year UCITS
0.24
€
Increased
EIBX.F
Dividend Ex
Invesco Euro Government Bond 7-10 Year UCITS
0.24
€
Increased
EIBX.MI
Dividend Ex
Invesco Euro Government Bond 7-10 Year UCITS
0.22
CHF
Increased
EIBX.SW
Dividend Ex
Invesco Euro Government Bond 7-10 Year UCITS
0.24
€
Increased
EIBX.MU
Dividend Payment
Guangzhou King Teller Technology
0.00
¥
002177.SZ
Dividend Payment
Amundi Core USD Corporate Bond UCITS Dist
0.71
€
Decreased
ETFUSC.MI
Dividend Payment
Amundi Core USD Corporate Bond UCITS Dist
0.71
€
Decreased
PR1P.F
Dividend Payment
Amundi Core USD Corporate Bond UCITS Dist
0.83
$
Increased
PRUC.LSE
Dividend Payment
Amundi USD Emerging Markets Government Bond UCITS Dist
3.59
€
Increased
LYQS.MU
Dividend Payment
Amundi USD Emerging Markets Government Bond UCITS Dist
3.59
€
Increased
LYQS.STU
Dividend Ex
Invesco Global Corporate Bond ESG Climate Transition UCITS - Dist
0.06
$
Decreased
GCBE.LSE
Dividend Ex
Invesco Global Corporate Bond ESG Climate Transition UCITS - Dist
0.05
€
Increased
GCBE.MI
Dividend Ex
Invesco Global Corporate Bond ESG Climate Transition UCITS - Dist
4.34
GBX
Increased
GCBS.LSE
Dividend Ex
Invesco Global Corporate Bond ESG Climate Transition UCITS - Dist
0.05
€
Increased
GLBD.F
Dividend Ex
Invesco Global Corporate Bond ESG Climate Transition UCITS - Dist
0.05
€
Increased
GLBD.MU
Dividend Ex
Invesco Global Corporate Bond ESG Climate Transition UCITS - Dist
0.05
€
Increased
GLBD.STU
Dividend Ex
Invesco Euro Government Bond UCITS
0.24
€
Increased
EIBB.F
Dividend Ex
Invesco Euro Government Bond UCITS
0.24
€
Increased
EIBB.MI
Dividend Ex
Invesco Euro Government Bond UCITS
0.24
€
Increased
EIBB.MU
Dividend Ex
Invesco Euro Government Bond UCITS
0.23
CHF
Increased
EIBB.SW
Dividend Ex
iShares MSCI USA Climate Transition Aware UCITS USD (Dist)
0.02
£
Increased
UCTD.LSE
Dividend Payment
Amundi EUR Corporate Bond 0-1Y ESG - UCITS DR (D)
1.84
€
Increased
LCVB.F
Dividend Payment
Amundi EUR Corporate Bond 0-1Y ESG - UCITS DR (D)
1.84
€
Increased
LCVB.MU
Dividend Payment
Amundi EUR Corporate Bond 0-1Y ESG - UCITS DR (D)
1.84
€
Increased
LCVB.STU
Dividend Ex
iShares Euro Govt Bond 0-3 month UCITS
0.04
€
Decreased
EU03.F
Dividend Ex
iShares Euro Govt Bond 0-3 month UCITS
0.04
€
Decreased
EU03.MU
Dividend Ex
iShares Euro Govt Bond 0-3 month UCITS
0.04
€
Decreased
EU03.STU
Dividend Payment
Amundi USD Corp Bd ESG - UCITS DR- Hgd EUR D
1.61
€
Increased
UCRH.F
Dividend Ex
iShares MSCI Europe Climate Transition Aware UCITS EUR (Dist)
0.03
€
Decreased
ECTD.F
Dividend Ex
iShares MSCI Europe Climate Transition Aware UCITS EUR (Dist)
0.03
€
Decreased
ECTD.STU
Dividend Ex
Invesco US Treasury Bond 3-7 year UCIT Dist Hedge
0.37
£
Increased
TR7S.SW
Dividend Ex
Invesco EUR Government and Related Green Bond WeightedUCITS-Dist
0.04
€
Decreased
EGTD.MI
Dividend Ex
Invesco EUR Government and Related Green Bond WeightedUCITS-Dist
0.04
€
Decreased
EGVD.F
Dividend Ex
Invesco EUR Government and Related Green Bond WeightedUCITS-Dist
0.04
€
Decreased
EGVD.MU
Dividend Ex
Invesco EUR Government and Related Green Bond WeightedUCITS-Dist
0.04
€
Decreased
EGVD.STU
Dividend Ex
iShares France Govt Bond UCITS USD Hedged Dist
0.06
€
Decreased
CBU7.MU
Dividend Ex
iShares IV iShares China CNY Bond UCITS EUR H DIS
0.05
€
Decreased
CEB0.F
Dividend Ex
iShares IV iShares China CNY Bond UCITS EUR H DIS
0.05
€
Decreased
CEB0.MU
Dividend Ex
iShares IV iShares China CNY Bond UCITS EUR H DIS
0.05
€
Decreased
CEB0.STU
Dividend Ex
iShares MSCI EM CTB Enhanced ESG UCITS USD D
0.05
£
Increased
EGDM.LSE
Dividend Ex
Invesco MSCI USA Universal Screened UCITS Dist
17.07
GBX
Increased
ESUS.LSE
Dividend Payment
Amundi EUR Corp Bond ESG - UCITS DR D
1.17
€
Increased
DECR.F
Dividend Payment
Amundi EUR Corp Bond ESG - UCITS DR D
1.17
€
Increased
AM42.VI
Dividend Payment
Amundi EUR Corp Bond ESG - UCITS DR D
1.17
€
Increased
DECR.MU
Dividend Ex
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist
0.19
€
Increased
PUIG.F
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