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Dividends · Calendar · June 18, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jun 2026
Jun 14 - 20
THU
18
Jun
2026
Dividend Ex
IBonds Dec 2029 Term EUR Corp UCITS Dis
0.04
€
Increased
29GI.SW
Dividend Payment
iShares Nasdaq-100 ex Top 30
0.05
$
Decreased
QNXT.BOATS
Dividend Ex
Cambria Global Value
0.34
$
Increased
0YDK.LSE
Dividend Ex
Cambria Global Value
0.34
$
Increased
GVAL.BOATS
Dividend Ex
iShares US Mortgage Backed Securities UCITS USD (Dist)
0.08
$
Increased
IMBS.SW
Dividend Ex
iShares US Mortgage Backed Securities UCITS USD (Dist)
0.07
€
Increased
QDVP.F
Dividend Ex
iShares US Mortgage Backed Securities UCITS USD (Dist)
0.07
€
Increased
QDVP.STU
Dividend Ex
iShares US Mortgage Backed Securities UCITS USD (Dist)
0.07
€
Increased
QDVP.XETRA
Dividend Payment
iShares MSCI Emerging Markets Small-Cap
0.48
$
EEMS.BOATS
Dividend Ex
Xtrackers MSCI All World ex US Hedged Equity
0.02
$
Decreased
DBAW.BOATS
Dividend Payment
iShares Morningstar Small-Cap Value
0.34
$
Increased
ISCV.BOATS
Dividend Payment
Invesco Us Treasury 1-3 Year Ucits
0.31
€
Decreased
TR3G.LSE
Dividend Payment
Invesco Us Treasury 1-3 Year Ucits
0.31
€
Decreased
TRD3.F
Dividend Payment
Invesco Us Treasury 1-3 Year Ucits
0.31
€
Decreased
TRE3.MI
Dividend Payment
Invesco Us Treasury 1-3 Year Ucits
0.36
$
Decreased
TRE3.SW
Dividend Payment
Invesco Us Treasury 1-3 Year Ucits
6.26
M$
Decreased
TRE3N.MX
Dividend Payment
Invesco Us Treasury 1-3 Year Ucits
0.31
€
Decreased
TRD3.MU
Dividend Ex
Vanguard Global Government Bond UCITS EUR H DIST
0.01
€
Decreased
VGGE.AS
Dividend Ex
Vanguard Global Government Bond UCITS EUR H DIST
0.01
€
Decreased
VGGE.F
Dividend Ex
Vanguard Global Government Bond UCITS EUR H DIST
0.01
€
Decreased
VGGE.MI
Dividend Ex
Vanguard Global Government Bond UCITS EUR H DIST
0.01
€
Decreased
VGGE.MU
Dividend Ex
iShares MSCI World Materials Sector Advanced UCITS
0.05
€
Increased
CEBN.MU
Dividend Ex
iShares MSCI World Materials Sector Advanced UCITS
0.05
€
Increased
WMTS.MI
Dividend Ex
iShares MSCI World Materials Sector Advanced UCITS
0.06
$
Increased
WMTS.SW
Dividend Payment
Credit Saison
0.70
€
Decreased
QC9.F
Dividend Payment
Credit Saison
0.70
€
Decreased
QC9.MU
Dividend Payment
Invesco Euro Government Bond 1-3 Year UCITS
0.22
€
Decreased
EIB3.F
Dividend Payment
Invesco Euro Government Bond 1-3 Year UCITS
0.22
€
Decreased
EIB3.MI
Dividend Payment
Invesco Euro Government Bond 1-3 Year UCITS
0.22
€
Decreased
EIB3.MU
Dividend Payment
Invesco Euro Government Bond 1-3 Year UCITS
0.22
€
Decreased
EIB3.SW
Dividend Payment
iShares U.S. Industrials
0.21
$
Decreased
IYJ.BOATS
Dividend Payment
iShares U.S. Industrials
3.73
M$
Decreased
IYJ.MX
Dividend Payment
iShares U.S. Industrials
193.44
CL$
Decreased
IYJ.SN
Dividend Ex
Ideal SA
0.70
€
Increased
0IYE.LSE
Dividend Ex
Ideal SA
0.70
€
Increased
Y3F.F
Dividend Payment
iShares ESG Advanced MSCI USA
0.12
$
Decreased
USXF.BOATS
Dividend Payment
iShares ESG Advanced MSCI USA
110.40
CL$
Decreased
USXF.SN
Dividend Payment
iShares ESG Advanced MSCI USA
110.40
CL$
Decreased
USXFCL.SN
Dividend Payment
iShares Lithium Miners and Producers
0.02
$
ILIT.BOATS
Dividend Payment
Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist
0.33
€
Increased
TRDE.F
Dividend Payment
Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist
0.33
€
Increased
TRDE.MU
Dividend Payment
Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist
0.33
€
Increased
TRDE.XETRA
Dividend Payment
Invesco US Treasury Bond 7-10 Year UCITS EUR Hedge Dist
0.33
€
Increased
TRXE.SW
Dividend Ex
Barings Emerging EMEA Opportunities.
0.09
$
Decreased
BRIMF
Dividend Ex
Global Indemnity Group LLC
0.35
$
GBLI.BOATS
Dividend Payment
Wintermar Offshore Marine Tbk PT
0.00
€
Decreased
W6O.F
Dividend Payment
Wintermar Offshore Marine Tbk PT
0.00
€
Decreased
W6O.STU
Dividend Payment
Quest.
0.40
€
Increased
0QIK.LSE
Dividend Payment
Quest.
0.40
€
Increased
9IVA.F
Dividend Payment
Quest.
0.40
€
Increased
9IVA.STU
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