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Dividends · Calendar · January 15, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jan 2027
Jan 10, 2027 - 16
FRI
15
Jan
2027
Dividend Ex
JPMorgan US Value Equity Active UCITS USD Dist
28.74
GBX
Estimated
JADV.LSE
Dividend Ex
JPMorgan US Value Equity Active UCITS USD Dist
0.39
$
Estimated
JAVD.LSE
Dividend Ex
JPMorgan US Value Equity Active UCITS USD Dist
0.33
€
Estimated
JPVD.F
Dividend Ex
JPMorgan US Value Equity Active UCITS USD Dist
0.33
€
Estimated
JPVD.MU
Dividend Ex
JPMorgan US Value Equity Active UCITS USD Dist
0.33
€
Estimated
JPVD.STU
Dividend Ex
Vanguard U.S. Treasury 1-3 Year Bond UCITS - EUR Hedged Dist
0.02
€
Estimated
VUDP.AS
Dividend Ex
Vanguard U.S. Treasury 1-3 Year Bond UCITS - EUR Hedged Dist
0.02
€
Estimated
VUDP.F
Dividend Ex
Vanguard U.S. Treasury 1-3 Year Bond UCITS - EUR Hedged Dist
0.02
€
Estimated
VUDP.MI
Dividend Ex
Vanguard U.S. Treasury 1-3 Year Bond UCITS - EUR Hedged Dist
0.02
€
Estimated
VUDP.MU
Dividend Payment
FR SP STRATS REDEEM 15/02/2030 USD 25
0.10
$
Estimated
GJO.BOATS
Dividend Ex
Union Electric
1.19
$
Estimated
UEPCN
Dividend Ex
Union Electric
1.38
$
Estimated
UEPCO
Dividend Ex
Union Electric
1.08
$
Estimated
UEPCP
Dividend Ex
Union Electric
1.00
$
Estimated
UEPEM
Dividend Ex
Union Electric
0.88
$
Estimated
UEPEN
Dividend Ex
Union Electric
1.13
$
Estimated
UEPEO
Dividend Ex
Union Electric
1.14
$
Estimated
UEPEP
Dividend Ex
iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist
1.39
€
Estimated
EEX5.SW
Dividend Ex
iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist
1.39
€
Estimated
EUNS.F
Dividend Ex
iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist
1.39
€
Estimated
IEX5.LSE
Dividend Ex
iShares EUR Corp Bond ex-Fin 1-5Yr ESG SRI UCITS EUR Dist
1.39
€
Estimated
EUNS.STU
Dividend Ex
L&G China CNY Bond UCITS
0.07
€
Estimated
DRGN.F
Dividend Ex
L&G China CNY Bond UCITS
0.08
$
Estimated
DRGN.LSE
Dividend Ex
L&G China CNY Bond UCITS
0.07
€
Estimated
DRGN.MI
Dividend Ex
L&G China CNY Bond UCITS
0.07
€
Estimated
DRGN.MU
Dividend Ex
L&G China CNY Bond UCITS
0.06
CHF
Estimated
DRGN.SW
Dividend Ex
L&G China CNY Bond UCITS - EUR Distributing
0.08
€
Estimated
DRGE.F
Dividend Ex
L&G China CNY Bond UCITS - EUR Distributing
0.08
€
Estimated
DRGE.MU
Dividend Payment
BlackRock iShares STOXX Europe 600 Retail UCITS (DE)
0.38
€
Estimated
EXH8.XETRA
Dividend Ex
BlackRock iShares STOXX Europe 600 Retail UCITS (DE)
0.38
€
Estimated
0W0W.LSE
Dividend Payment
BlackRock iShares STOXX Europe 600 Retail UCITS (DE)
0.38
€
Estimated
0W0W.LSE
Dividend Ex
BlackRock iShares STOXX Europe 600 Retail UCITS (DE)
0.38
€
Estimated
EXH8.F
Dividend Payment
BlackRock iShares STOXX Europe 600 Retail UCITS (DE)
0.38
€
Estimated
EXH8.F
Dividend Ex
BlackRock iShares STOXX Europe 600 Retail UCITS (DE)
0.38
€
Estimated
EXH8.MU
Dividend Payment
BlackRock iShares STOXX Europe 600 Retail UCITS (DE)
0.38
€
Estimated
EXH8.MU
Dividend Ex
BlackRock iShares STOXX Europe 600 Retail UCITS (DE)
0.38
€
Estimated
EXH8.STU
Dividend Payment
BlackRock iShares STOXX Europe 600 Retail UCITS (DE)
0.38
€
Estimated
EXH8.STU
Dividend Ex
JPMorgan Glb Res Enh Ind Eq SRI Paris Aligned Active UCITS - USD (dist)
0.06
€
Estimated
JGSD.F
Dividend Ex
JPMorgan Glb Res Enh Ind Eq SRI Paris Aligned Active UCITS - USD (dist)
0.06
€
Estimated
JGSD.MU
Dividend Ex
JPMorgan Glb Res Enh Ind Eq SRI Paris Aligned Active UCITS - USD (dist)
0.07
$
Estimated
JSGD.LSE
Dividend Ex
JPMorgan Glb Res Enh Ind Eq SRI Paris Aligned Active UCITS - USD (dist)
0.06
€
Estimated
JSGD.STU
Dividend Ex
JPMorgan Glb Res Enh Ind Eq SRI Paris Aligned Active UCITS - USD (dist)
0.07
$
Estimated
JSGD.SW
Dividend Ex
JPMorgan US Equity Active UCITS USD Dist
0.12
€
Estimated
JAUD.F
Dividend Ex
JPMorgan US Equity Active UCITS USD Dist
0.12
€
Estimated
JAUD.XETRA
Dividend Ex
JPMorgan US Equity Active UCITS USD Dist
0.14
$
Estimated
JUSD.LSE
Dividend Ex
JPMorgan US Equity Active UCITS USD Dist
0.12
€
Estimated
JAUD.MU
Dividend Ex
JPMorgan US Equity Active UCITS USD Dist
0.12
€
Estimated
JAUD.STU
Dividend Ex
BlackRock iShares Intermediate Credit Bond UCITS USD
0.05
€
Estimated
SXRF.XETRA
Dividend Ex
BlackRock iShares Intermediate Credit Bond UCITS USD
0.05
€
Estimated
SXRF.MU
Dividend Ex
iShares USD High Yield Corp Bond Select UCITS USD Dist
0.09
$
Estimated
HYDP.SW
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