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Dividends · Calendar · September 3, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Sep 2026
Aug 30 - Sep 5
THU
3
Sep
2026
Dividend Payment
MSCI World ESG UCITS
0.04
€
Increased
XZWD.MI
Dividend Payment
MSCI World ESG UCITS
0.04
€
Increased
XZWD.MU
Dividend Payment
Xtrackers II EUR Corp Bond UCITS 1D
0.06
€
Increased
XEC1.F
Dividend Payment
Xtrackers MSCI USA ESG UCITS
0.02
€
Decreased
XZMD.F
Dividend Payment
Xtrackers MSCI USA ESG UCITS
0.02
$
Decreased
XZMD.LSE
Dividend Payment
Xtrackers MSCI USA ESG UCITS
0.02
€
Decreased
XZMD.MU
Dividend Payment
Xtrackers MSCI USA ESG UCITS
0.02
€
Decreased
XZMD.STU
Dividend Payment
JPMorgan Flexible Debt
0.16
$
Decreased
JFLX.BOATS
Dividend Ex
Guangzhou Baiyunshan Pharmaceutical Company Limited
0.04
€
Decreased
GU5.F
Dividend Ex
Guangzhou Baiyunshan Pharmaceutical Company Limited
0.04
€
Decreased
GU5.STU
Dividend Payment
Xtrackers II Germany Government Bond 1-3 UCITS 1D
0.99
€
Increased
D5BC.F
Dividend Payment
Xtrackers II Germany Government Bond 1-3 UCITS 1D
0.99
€
Increased
D5BC.MU
Dividend Ex
Pacer Lunt MidCap Multi-Factor Alternator
0.16
$
Increased
PAMC.BOATS
Dividend Ex
Pacer Industrials and Logistics
0.54
$
Increased
SHPP.BOATS
Dividend Payment
Xtrackers MSCI USA Swap UCITS
0.33
$
Increased
XUSD.LSE
Dividend Payment
Xtrackers MSCI USA Swap UCITS
0.28
€
Increased
XUSW.F
Dividend Payment
Xtrackers MSCI USA Swap UCITS
0.28
€
Increased
XUSW.XETRA
Dividend Payment
Xtrackers MSCI USA Swap UCITS
0.28
€
Increased
XUSW.MU
Dividend Payment
Xtrackers MSCI USA Swap UCITS
0.28
€
Increased
XUSW.STU
Dividend Payment
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS
0.04
€
Increased
XY2D.F
Dividend Payment
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS
0.04
€
Increased
XY2D.STU
Dividend Ex
Symal Group
0.03
€
Increased
E0F.F
Dividend Payment
Investment Grade Corporate Bond Active UCITS - EUR (DIS)
0.78
€
Increased
GIGE.F
Dividend Payment
Investment Grade Corporate Bond Active UCITS - EUR (DIS)
0.78
€
Increased
GIGE.MI
Dividend Payment
Investment Grade Corporate Bond Active UCITS - EUR (DIS)
0.78
€
Increased
GIGE.MU
Dividend Payment
Investment Grade Corporate Bond Active UCITS - EUR (DIS)
0.74
CHF
Increased
GIGE.SW
Dividend Payment
Xtrackers II ESG Global Government Bond UCITS - 4D - EUR Hedged
0.04
€
Increased
XZEG.F
Dividend Payment
Xtrackers II ESG Global Government Bond UCITS - 4D - EUR Hedged
0.04
€
Increased
XZEG.MI
Dividend Payment
Xtrackers II ESG Global Government Bond UCITS - 4D - EUR Hedged
0.04
€
Increased
XZEG.STU
Dividend Ex
Pacer Lunt Large Cap Multi-Factor Alternator
0.22
$
Increased
PALC.BOATS
Dividend Payment
LifeX 2065 Inflation-Protected Longevity Income
0.86
$
LIBD.BOATS
Dividend Payment
Xtrackers MSCI EMU Screened UCITS
0.79
€
Increased
XMVE.F
Dividend Payment
Xtrackers MSCI EMU Screened UCITS
0.79
€
Increased
XMVE.MI
Dividend Payment
Xtrackers MSCI EMU Screened UCITS
0.79
€
Increased
XMVE.MU
Dividend Payment
XGD
0.25
¥
Decreased
300130.SZ
Dividend Payment
TCW AAA CLO
0.19
$
ACLO.BOATS
Dividend Ex
Pacer Nasdaq International Patent Leaders
0.05
$
Increased
PATN.BOATS
Dividend Payment
Xtrackers II Germany Government Bond UCITS 1D
1.56
€
Increased
0H8Q.LSE
Dividend Payment
Xtrackers II Germany Government Bond UCITS 1D
1.56
€
Increased
D5BB.F
Dividend Payment
Xtrackers II Germany Government Bond UCITS 1D
1.56
€
Increased
D5BB.MU
Dividend Payment
Xtrackers II Germany Government Bond UCITS 1D
1.56
€
Increased
D5BB.STU
Dividend Payment
Xtrackers MSCI JapanClimate Transition UCITS
0.06
€
Decreased
XCJD.F
Dividend Payment
Xtrackers MSCI JapanClimate Transition UCITS
0.05
£
Decreased
XCJD.LSE
Dividend Payment
Xtrackers MSCI JapanClimate Transition UCITS
0.06
€
Decreased
XCJD.MU
Dividend Payment
Xtrackers MSCI JapanClimate Transition UCITS
0.06
€
Decreased
XCJD.STU
Dividend Payment
Xtrackers MSCI JapanClimate Transition UCITS
0.07
$
Decreased
XCJU.LSE
Dividend Payment
Tellgen
0.05
¥
Decreased
300642.SZ
Dividend Payment
Xtrackers S&P 500 UCITS 4D
0.04
€
Increased
X5SP.F
Dividend Payment
Xtrackers S&P 500 UCITS 4D
0.05
$
Increased
X5SP.LSE
Dividend Payment
Xtrackers S&P 500 UCITS 4D
0.04
€
Increased
X5SP.MU
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