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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 USD IG Corporate Bond ESG Climate Transition UCITS - Dist
0.19
€
Increased
PUIG.MI
Dividend Ex
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist
0.23
$
Increased
PUIG.SW
Dividend Ex
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist
0.19
€
Increased
PUIG.MU
Dividend Ex
Invesco BulltShares 30 EUR Crp UCITS
0.04
€
Decreased
BD30.F
Dividend Ex
Invesco BulltShares 30 EUR Crp UCITS
0.04
€
Decreased
BD30.MU
Dividend Ex
Invesco BulltShares 30 EUR Crp UCITS
0.04
€
Decreased
BD30.STU
Dividend Ex
Invesco BulltShares 30 EUR Crp UCITS
0.04
€
Decreased
BE30.MI
Dividend Ex
Invesco BulltShares 30 EUR Crp UCITS
0.04
€
Decreased
BE30.SW
Dividend Ex
Invesco Euro Government Bond 5-7 Year UCITS
0.23
€
Decreased
EIB7.F
Dividend Ex
Invesco Euro Government Bond 5-7 Year UCITS
0.23
€
Decreased
EIB7.MI
Dividend Ex
Invesco Euro Government Bond 5-7 Year UCITS
0.23
€
Decreased
EIB7.SW
Dividend Ex
Invesco Euro Government Bond 5-7 Year UCITS
0.23
€
Decreased
EIB7.MU
Dividend Payment
Globrands Group
970.06
ILA
Decreased
GLRS.TA
Dividend Ex
iShares USD Treasury Bond 0-3 month UCITS USD (Dist)
0.10
$
Decreased
IUTRF
Dividend Ex
Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution
0.36
£
Decreased
T3GB.SW
Dividend Ex
iShares Spain Govt Bond UCITS EUR (Dist)
1.83
€
Increased
IESP.LSE
Dividend Ex
iShares Spain Govt Bond UCITS EUR (Dist)
1.83
€
Increased
IS0P.F
Dividend Ex
iShares Spain Govt Bond UCITS EUR (Dist)
1.83
€
Increased
IS0P.MU
Dividend Ex
iShares Spain Govt Bond UCITS EUR (Dist)
1.83
€
Increased
IS0P.STU
Dividend Payment
Amundi Core Euro Government Bond UCITS Dist
1.11
€
Increased
10AL.F
Dividend Payment
Amundi Core Euro Government Bond UCITS Dist
1.11
€
Increased
10AL.MU
Dividend Payment
Amundi Core Euro Government Bond UCITS Dist
1.11
€
Increased
10AL.STU
Dividend Ex
Inv EUR Corp ShrtDur MF ESG UCITS
0.04
€
Decreased
ECMD.F
Dividend Ex
Inv EUR Corp ShrtDur MF ESG UCITS
0.04
€
Decreased
ECMD.MI
Dividend Ex
Inv EUR Corp ShrtDur MF ESG UCITS
0.04
€
Decreased
ECMD.MU
Dividend Ex
Inv EUR Corp ShrtDur MF ESG UCITS
0.04
€
Decreased
ECMD.STU
Dividend Ex
Haneft Amerant Latin American Debt UCITS
22.58
GBX
Decreased
RNTG.LSE
Dividend Ex
iShares MSCI World Climate Transition Aware UCITS USD (Dist)
0.02
£
Decreased
WCTD.LSE
Dividend Ex
Invesco Global Active Defensive ESG Equity UCITS - Dist
0.20
€
LVLD.F
Dividend Ex
Invesco Global Active Defensive ESG Equity UCITS - Dist
0.20
€
LVLD.MU
Dividend Ex
iShares iBonds Dec 2028 Term Eur Corp Crossover UCITS EUR Dist
0.02
€
28IX.F
Dividend Ex
iShares iBonds Dec 2028 Term Eur Corp Crossover UCITS EUR Dist
0.02
€
28IX.MU
Dividend Ex
iShares iBonds Dec 2028 Term Eur Corp Crossover UCITS EUR Dist
0.02
€
28IX.STU
Dividend Payment
Suning Universal.
0.03
¥
Decreased
000718.SZ
Dividend Ex
Invesco EUR Corporate Bond ESG Multi-Factor UCITS (IE0006LBEDV2)
0.04
€
Decreased
ECMF.F
Dividend Ex
Invesco EUR Corporate Bond ESG Multi-Factor UCITS (IE0006LBEDV2)
0.04
€
Decreased
ECMF.MI
Dividend Ex
Invesco EUR Corporate Bond ESG Multi-Factor UCITS (IE0006LBEDV2)
0.04
€
Decreased
ECMF.MU
Dividend Ex
Invesco EUR Corporate Bond ESG Multi-Factor UCITS (IE0006LBEDV2)
0.04
€
Decreased
ECMF.STU
Dividend Ex
Symtek Automation Asia.
3.00
TWD
Increased
6438.TWO
Dividend Ex
MFS Blended Research Core Equity
0.05
$
BRCE.BOATS
Dividend Ex
iShares Edge MSCI Europe Multifactor UCITS USD (Dist)
0.04
$
Decreased
UFSD.LSE
Dividend Ex
Essential 40 Stock
0.16
$
ESN.BOATS
Dividend Ex
Hypebeast Limited
0.00
$
Increased
HYPPF
Dividend Ex
Invesco BulltShares 29 EUR Crp UCITS
0.04
€
Decreased
BE29.F
Dividend Ex
Invesco BulltShares 29 EUR Crp UCITS
0.04
€
Decreased
BE29.MI
Dividend Ex
Invesco BulltShares 29 EUR Crp UCITS
0.04
€
Decreased
BE29.MU
Dividend Ex
Invesco BulltShares 29 EUR Crp UCITS
0.04
€
Decreased
BE29.STU
Dividend Ex
Invesco BulltShares 29 EUR Crp UCITS
0.04
€
Decreased
BE29.SW
Dividend Ex
iShares MSCI EMU Climate Transition Aware UCITS EUR (Dist)
0.03
€
Decreased
MCTD.F
Dividend Ex
iShares MSCI EMU Climate Transition Aware UCITS EUR (Dist)
0.03
€
Decreased
MCTD.MU
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