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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
Janus Henderson EUR Short Dur Income Active Core UCITS EUR Dist
0.13
€
JHED.MU
Dividend Ex
Janus Henderson EUR Short Dur Income Active Core UCITS EUR Dist
0.13
€
JHED.XETRA
Dividend Ex
Thwaites(Daniel)
0.01
€
Decreased
7KW.F
Dividend Ex
Invesco BulletShares 2029 USD Corporate Bond UCITS Dist
0.05
€
Increased
BS29.F
Dividend Ex
Invesco BulletShares 2029 USD Corporate Bond UCITS Dist
0.06
$
Increased
BS29.LSE
Dividend Ex
Invesco BulletShares 2029 USD Corporate Bond UCITS Dist
0.05
€
Increased
BS29.MI
Dividend Ex
Invesco BulletShares 2029 USD Corporate Bond UCITS Dist
0.05
€
Increased
BS29.MU
Dividend Ex
Invesco BulletShares 2029 USD Corporate Bond UCITS Dist
0.05
€
Increased
BS29.STU
Dividend Ex
Invesco BulletShares 2029 USD Corporate Bond UCITS Dist
0.05
CHF
Increased
BS29.SW
Dividend Ex
Invesco BulletShares 2029 USD Corporate Bond UCITS Dist
4.62
GBX
Increased
BX29.LSE
Dividend Ex
MFS Active Value
0.11
$
Increased
MFSV.BOATS
Dividend Ex
Global Resource Construction
0.00
€
Decreased
D93.F
Dividend Ex
Invesco BulltShares 26 EUR Crp UCITS
0.04
€
Decreased
BE26.F
Dividend Ex
Invesco BulltShares 26 EUR Crp UCITS
0.04
€
Decreased
BE26.MI
Dividend Ex
Invesco BulltShares 26 EUR Crp UCITS
0.04
€
Decreased
BE26.MU
Dividend Ex
Invesco BulltShares 26 EUR Crp UCITS
0.04
€
Decreased
BE26.STU
Dividend Ex
Invesco BulltShares 26 EUR Crp UCITS
0.04
€
Decreased
BE26.SW
Dividend Payment
Amundi Core Global Government Bond UCITS Dis
1.12
€
Increased
10AK.F
Dividend Payment
Amundi Core Global Government Bond UCITS Dis
1.12
€
Increased
10AK.MU
Dividend Payment
Amundi Core US Treasury Bond UCITS Dist
0.51
€
Increased
ETFUST.MI
Dividend Payment
Amundi Core US Treasury Bond UCITS Dist
0.51
€
Increased
PR1S.F
Dividend Payment
Amundi Core US Treasury Bond UCITS Dist
0.51
€
Increased
PR1S.MU
Dividend Payment
Jiaze Renewables
0.06
¥
Decreased
601619.SHG
Dividend Ex
MFS Active Mid Cap
0.07
$
MMID.BOATS
Dividend Ex
Invesco BulltShares 28 EUR Crp UCITS
0.04
€
Decreased
BE28.F
Dividend Ex
Invesco BulltShares 28 EUR Crp UCITS
0.04
€
Decreased
BE28.MI
Dividend Ex
Invesco BulltShares 28 EUR Crp UCITS
0.04
€
Decreased
BE28.MU
Dividend Ex
Invesco BulltShares 28 EUR Crp UCITS
0.04
€
Decreased
BE28.STU
Dividend Ex
Invesco BulltShares 28 EUR Crp UCITS
0.04
€
Decreased
BE28.SW
Dividend Ex
iShares US Mortgage Backed Securities UCITS EUR Hedged (Dist)
0.09
€
Increased
CEBW.F
Dividend Ex
iShares US Mortgage Backed Securities UCITS EUR Hedged (Dist)
0.09
€
Increased
CEBW.MU
Dividend Ex
iShares US Mortgage Backed Securities UCITS EUR Hedged (Dist)
0.09
€
Increased
CEBW.STU
Dividend Ex
Leuthold Select Industries
0.15
$
Decreased
LST.BOATS
Dividend Ex
Invesco US Treasury Bond 10 Year US GBP Hedge - Distribution
0.06
€
Increased
TRXG.MU
Dividend Ex
Invesco BulletShares 2028 USD Corporate Bond UCITS Dist
0.05
€
Increased
BS28.F
Dividend Ex
Invesco BulletShares 2028 USD Corporate Bond UCITS Dist
0.06
$
Increased
BS28.LSE
Dividend Ex
Invesco BulletShares 2028 USD Corporate Bond UCITS Dist
0.05
€
Increased
BS28.MI
Dividend Ex
Invesco BulletShares 2028 USD Corporate Bond UCITS Dist
0.05
€
Increased
BS28.MU
Dividend Ex
Invesco BulletShares 2028 USD Corporate Bond UCITS Dist
0.05
€
Increased
BS28.STU
Dividend Ex
Invesco BulletShares 2028 USD Corporate Bond UCITS Dist
0.05
CHF
Increased
BS28.SW
Dividend Ex
Invesco BulletShares 2028 USD Corporate Bond UCITS Dist
4.57
GBX
Increased
BX28.LSE
Dividend Ex
Invesco BulletShares 2026 USD Corporate Bond UCITS Dist
0.05
€
Increased
BS26.F
Dividend Ex
Invesco BulletShares 2026 USD Corporate Bond UCITS Dist
0.05
€
Increased
BS26.MI
Dividend Ex
Invesco BulletShares 2026 USD Corporate Bond UCITS Dist
0.05
€
Increased
BS26.MU
Dividend Ex
Invesco BulletShares 2026 USD Corporate Bond UCITS Dist
0.05
€
Increased
BS26.STU
Dividend Ex
Invesco BulletShares 2026 USD Corporate Bond UCITS Dist
0.05
CHF
Increased
BS26.SW
Dividend Ex
Invesco BulletShares 2026 USD Corporate Bond UCITS Dist
0.06
$
Decreased
BU26.LSE
Dividend Ex
Invesco BulletShares 2026 USD Corporate Bond UCITS Dist
4.66
GBX
Increased
BX26.LSE
Dividend Ex
VictoryShares WestEnd Global Equity
0.17
$
GLOW.BOATS
Dividend Payment
Empresa de Obras Sanitarias de Valparaiso.
0.00
CL$
Decreased
ESVAL-B.SN
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