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Dividends · Calendar · May 20, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
May 2026
May 17 - 23
WED
20
May
2026
Dividend Ex
Xtrackers II US Treasuries UCITS 2D - EUR Hedged
0.81
€
Increased
XUTE.F
Dividend Ex
Xtrackers II US Treasuries UCITS 2D - EUR Hedged
0.81
€
Increased
XUTE.MI
Dividend Ex
Xtrackers II US Treasuries UCITS 2D - EUR Hedged
0.81
€
Increased
XUTE.MU
Dividend Ex
Xtrackers II US Treasuries UCITS 2D - EUR Hedged
0.81
€
Increased
XUTE.STU
Dividend Ex
China Everbright
0.01
€
Increased
EVI.F
Dividend Ex
China Everbright
0.01
€
Increased
EVI.MU
Dividend Ex
China Everbright
0.01
€
Increased
EVI.STU
Dividend Payment
Vident U.S. Bond Strategy
0.14
€
Decreased
E18F.MU
Dividend Payment
Vident U.S. Bond Strategy
0.17
$
Decreased
VBND.BOATS
Dividend Payment
Chememan Public Company Limited
0.15
฿
Increased
CMAN-F.BK
Dividend Payment
Thai Wah Public Company Limited
0.11
฿
Increased
TWPC-F.BK
Dividend Payment
D.T.C. Enterprise Public Company
0.06
฿
Increased
DTCENT-F.BK
Dividend Ex
SinterCast AB
1.00
SEK
Decreased
0HW9.LSE
Dividend Ex
SinterCast AB
0.09
€
Decreased
B3X.F
Dividend Payment
ErreDue S.p.A
0.20
€
Increased
Z9H.F
Dividend Ex
Harju Elekter Group
0.25
€
Increased
0MDU.LSE
Dividend Ex
Harju Elekter Group
0.25
€
Increased
HD8.F
Dividend Payment
Seafco Public
0.12
฿
Increased
SEAFCO-F.BK
Dividend Ex
Xtrackers II US Treasuries UCITS 1D
1.47
€
Increased
XUTD.F
Dividend Ex
Xtrackers II US Treasuries UCITS 1D
1.71
$
Increased
XUTD.LSE
Dividend Ex
Xtrackers II US Treasuries UCITS 1D
1.47
€
Increased
XUTD.MI
Dividend Ex
Xtrackers II US Treasuries UCITS 1D
1.47
€
Increased
XUTD.MU
Dividend Payment
Siamgas and Petrochemicals Public Company Limited
0.10
฿
SGP-F.BK
Dividend Ex
Xtrackers MSCI Japan UCITS
0.46
€
Increased
XM1D.F
Dividend Ex
Xtrackers MSCI Japan UCITS
0.40
£
Increased
XM1D.LSE
Dividend Ex
Xtrackers MSCI Japan UCITS
0.46
€
Increased
XM1D.MU
Dividend Ex
Xtrackers MSCI Japan UCITS
0.46
€
Increased
XM1D.STU
Dividend Ex
Xtrackers MSCI Japan UCITS
0.54
$
Increased
XMJU.LSE
Dividend Payment
Italian Exhibition Group S.p.a
0.20
€
30Q.F
Dividend Payment
Italian Exhibition Group S.p.a
0.20
€
30Q.MU
Dividend Payment
Omer S.p.a
0.17
€
Increased
9WR.F
Dividend Payment
Omer S.p.a
0.17
€
Increased
9WR.MU
Dividend Payment
Omer S.p.a
0.17
€
Increased
9WR.STU
Dividend Ex
Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg
0.48
€
Decreased
0HBL.LSE
Dividend Ex
Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg
0.48
€
Decreased
XGII.F
Dividend Ex
Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg
0.48
€
Decreased
XGII.MI
Dividend Ex
Xtrackers II Global Inflation-Linked Bond UCITS 1D - EUR Hedg
0.48
€
Decreased
XGII.STU
Dividend Ex
Kopparbergs Bryggeri AB
7.50
SEK
KOBR-B.ST
Dividend Ex
DB X-Trackers II iBoxx Global Inflation-Linked UCITS GBP Hedged
0.07
€
Decreased
X03E.MU
Dividend Payment
IFBH
0.03
$
IFBHF
Dividend Payment
Concejo AB
1.00
SEK
Decreased
0GOG.LSE
Dividend Payment
Concejo AB
0.09
€
Decreased
3W1.F
Dividend Payment
Concejo AB
0.09
€
Decreased
3W1.MU
Dividend Ex
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS
0.12
€
XB33.F
Dividend Ex
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS
0.12
€
XB33.MI
Dividend Ex
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS
0.12
€
XB33.MU
Dividend Ex
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS
0.12
€
XB33.STU
Dividend Ex
Xtrackers MSCI USA High Dividend Yield ESG UCITS - 1D USD
0.14
€
Increased
XZDU.F
Dividend Ex
Xtrackers MSCI USA High Dividend Yield ESG UCITS - 1D USD
0.16
$
Increased
XZDU.LSE
Dividend Ex
Xtrackers MSCI USA High Dividend Yield ESG UCITS - 1D USD
0.14
€
Increased
XZDU.MU
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