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Dividends · Calendar · December 11, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Dec 2026
Dec 6 - 12
FRI
11
Dec
2026
Dividend Payment
Amundi Core EURO STOXX 50 UCITS EUR Dist
2.32
€
Estimated
V50D.F
Dividend Payment
Amundi Core EURO STOXX 50 UCITS EUR Dist
2.32
€
Estimated
V50D.MU
Dividend Payment
Amundi Core EURO STOXX 50 UCITS EUR Dist
2.32
€
Estimated
V50D.XETRA
Dividend Payment
Mitsui E&S.
0.17
€
Decreased
MU1.F
Dividend Payment
Mitsui E&S.
0.17
€
Decreased
MU1.STU
Dividend Ex
Invesco RAFI US Fundamental Value UCITS
0.11
€
Estimated
6PSA.F
Dividend Ex
Invesco RAFI US Fundamental Value UCITS
0.11
€
Estimated
6PSA.MU
Dividend Ex
Invesco RAFI US Fundamental Value UCITS
0.11
€
Estimated
6PSA.XETRA
Dividend Ex
Invesco RAFI US Fundamental Value UCITS
0.11
€
Estimated
PFT.MI
Dividend Ex
Invesco RAFI US Fundamental Value UCITS
0.13
$
Estimated
PFT.SW
Dividend Ex
iShares China CNY Bond UCITS Dis
0.04
€
Estimated
CNYB.AS
Dividend Ex
iShares China CNY Bond UCITS Dis
0.05
$
Estimated
CNYB.SW
Dividend Ex
iShares China CNY Bond UCITS Dis
0.04
€
Estimated
ICGB.F
Dividend Ex
iShares China CNY Bond UCITS Dis
0.04
€
Estimated
ICGB.MU
Dividend Ex
Invesco Global Buyback Achievers UCITS
0.24
€
Estimated
BBCK.F
Dividend Ex
Invesco Global Buyback Achievers UCITS
0.24
€
Estimated
BUYB.MI
Dividend Ex
Invesco Global Buyback Achievers UCITS
0.28
$
Estimated
BUYB.SW
Dividend Payment
LYXOR IBEX 35 (DR) UCITS - Dist
2.55
€
Estimated
0W9H.LSE
Dividend Ex
Ishares Fallen Angels High Yield Corp Bd UCITS GBP Hgd (Dist)
0.17
€
Estimated
EUNP.MU
Dividend Ex
Ishares MSCI Europe SRI UCITS - Dist
0.01
€
Estimated
36B3.F
Dividend Ex
Ishares MSCI Europe SRI UCITS - Dist
0.01
€
Estimated
36B3.MU
Dividend Ex
Ishares MSCI Europe SRI UCITS - Dist
0.01
€
Estimated
ISED.AS
Dividend Ex
Invesco RAFI Emerging Markets Fundamental Value UCITS
0.04
€
Estimated
6PSK.F
Dividend Ex
Invesco RAFI Emerging Markets Fundamental Value UCITS
0.04
€
Estimated
6PSK.MU
Dividend Ex
Invesco RAFI Emerging Markets Fundamental Value UCITS
0.04
€
Estimated
PEH.MI
Dividend Ex
Invesco RAFI Emerging Markets Fundamental Value UCITS
3.14
GBX
Estimated
PEHH.SW
Dividend Ex
Thornburg Income Builder Opportunities Trust
0.09
€
Estimated
T2F.F
Dividend Ex
Thornburg Income Builder Opportunities Trust
0.10
$
Estimated
TBLD.BOATS
Dividend Payment
Amundi Cac 40 ESG UCITS DR - EUR (D)
2.40
€
Estimated
C4DE.SW
Dividend Ex
Silvercrest Asset Management Group
0.21
$
SAMG.BOATS
Dividend Ex
BlackRock iShares J.P. Morgan USD EM Corp Bond UCITS
2.15
€
Estimated
IS0Q.MU
Dividend Ex
BlackRock iShares J.P. Morgan USD EM Corp Bond UCITS
2.15
€
Estimated
IS0Q.STU
Dividend Ex
JPMorgan 100% U.S. Treasury Securities Money Market
0.07
$
Estimated
JMMF.BOATS
Dividend Payment
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST
10.24
€
Estimated
MMS.MI
Dividend Ex
Invesco RAFI Europe Fundamental Value UCITS
0.06
€
Estimated
6PSC.F
Dividend Ex
Invesco RAFI Europe Fundamental Value UCITS
0.06
€
Estimated
6PSC.MU
Dividend Ex
Invesco RAFI Europe Fundamental Value UCITS
0.06
€
Estimated
PEF.MI
Dividend Ex
Invesco RAFI Europe Fundamental Value UCITS
0.05
CHF
Estimated
PEF.SW
Dividend Ex
Invesco RAFI Europe Fundamental Value UCITS
4.86
GBX
Estimated
PSRE.LSE
Dividend Ex
First Trust Tactical High Yield
0.22
$
Estimated
HYLS.BOATS
Dividend Ex
Avient
0.28
$
Increased
AVNT.BOATS
Dividend Ex
Avient
0.25
€
Increased
PY9.F
Dividend Ex
Avient
0.25
€
Increased
PY9.MU
Dividend Ex
Avient
0.25
€
Increased
PY9.STU
Dividend Payment
St. Joe
0.18
$
Increased
0A7U.LSE
Dividend Payment
St. Joe
0.18
$
Increased
JOE.BOATS
Dividend Payment
St. Joe
0.16
€
Increased
JOE.F
Dividend Payment
St. Joe
0.16
€
Increased
JOE.MU
Dividend Payment
St. Joe
0.16
€
Increased
JOE.STU
Dividend Ex
Invesco Euro Corporate Hybrid Bond UCITS - Dist
0.37
€
Estimated
EHBD.F
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