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Dividends · Calendar · June 11, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jun 2026
Jun 7 - 13
THU
11
Jun
2026
Dividend Payment
ASJ
1
¥
Decreased
2351.TSE
Dividend Payment
Avantis Responsible U.S. Equity
0.22
$
Increased
AVSU.BOATS
Dividend Payment
Beijing Caishikou Department Store.
0.78
¥
Increased
605599.SHG
Dividend Ex
Invesco MSCI USA Universal Screened UCITS Dist
17.72
GBX
Decreased
ESUS.LSE
Dividend Payment
Nippon Pigment.
100
¥
Increased
4119.TSE
Dividend Ex
AB Effectenbeteiligungen
0.50
€
Increased
JPH.STU
Dividend Ex
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist
0.20
€
Decreased
PUIG.F
Dividend Ex
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist
0.20
€
Decreased
PUIG.MI
Dividend Ex
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist
0.22
$
Decreased
PUIG.SW
Dividend Ex
Invesco USD IG Corporate Bond ESG Climate Transition UCITS - Dist
0.20
€
Decreased
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 Ex
Invesco US Treasury Bond 1-3 Year UCITS Hedge - Distribution
0.34
£
Decreased
T3GB.SW
Dividend Payment
Sijin Intelligent Forming Machinery
0.20
¥
Increased
003025.SZ
Dividend Payment
Sunwoda Electronic.
0.07
$
Increased
SWD.SW
Dividend Payment
Xiangtan Electrochemical Scientific
0.12
¥
Decreased
002125.SZ
Dividend Payment
Zhejiang Jiuzhou PharmaceuticalLtd
0.10
¥
Decreased
603456.SHG
Dividend Payment
Qingdao Hiron Commercial Cold Chain
0.25
¥
Decreased
603187.SHG
Dividend Payment
Juneyao Airlines
0.20
¥
Increased
603885.SHG
Dividend Payment
Beijing Zhongke Sanhuan High-Tech..
0.03
¥
Increased
000970.SZ
Dividend Payment
Guangdong Lifestrong Pharmacy.
0.05
¥
301111.SZ
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 Payment
Zhejiang Fengmao Technology.
0.20
¥
Decreased
301459.SZ
Dividend Payment
Medicalsystem Biotechnology
0.03
¥
Decreased
300439.SZ
Dividend Payment
Jack Technology.
0.45
¥
Decreased
603337.SHG
Dividend Payment
Beijing Huafeng Test & Control Technology
0.80
¥
Increased
688200.SHG
Dividend Payment
Zhejiang Provincial New Energy Investment Group
0.03
¥
Decreased
600032.SHG
Dividend Ex
Invesco Global Active Defensive ESG Equity UCITS - Dist
0.77
€
Increased
LVLD.F
Dividend Ex
Invesco Global Active Defensive ESG Equity UCITS - Dist
0.77
€
Increased
LVLD.MU
Dividend Payment
ValueHD
0.43
¥
Increased
301318.SZ
Dividend Ex
Invesco EUR Corporate Bond ESG Multi-Factor UCITS (IE0006LBEDV2)
0.04
€
Increased
ECMF.F
Dividend Ex
Invesco EUR Corporate Bond ESG Multi-Factor UCITS (IE0006LBEDV2)
0.04
€
Increased
ECMF.MI
Dividend Ex
Invesco EUR Corporate Bond ESG Multi-Factor UCITS (IE0006LBEDV2)
0.04
€
Increased
ECMF.MU
Dividend Ex
Invesco EUR Corporate Bond ESG Multi-Factor UCITS (IE0006LBEDV2)
0.04
€
Increased
ECMF.STU
Dividend Payment
Jiangsu Shemar Electric
0.35
¥
Decreased
603530.SHG
Dividend Ex
Invesco EURO STOXX 50 Equal Weight UCITS Dist
0.10
€
EWSD.F
Dividend Ex
Invesco EURO STOXX 50 Equal Weight UCITS Dist
0.10
€
EWSD.MU
Dividend Ex
Invesco EURO STOXX 50 Equal Weight UCITS Dist
0.10
€
EWSD.STU
Dividend Payment
Suqian Unitech
0.20
¥
Increased
603065.SHG
Dividend Payment
PXI Auto Components (Suzhou).
0.08
¥
301560.SZ
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