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Dividends · Calendar · April 26, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Apr 2027
Apr 25, 2027 - May 1
MON
26
Apr
2027
Dividend Ex
BNP Paribas Easy Value Europe UCITS Dis
3.84
€
Estimated
VALD.MU
Dividend Ex
BNP Paribas Easy Value Europe UCITS Dis
3.84
€
Estimated
VALD.XETRA
Dividend Ex
Ilkka Oyj
0.25
€
Estimated
0IGX.LSE
Dividend Ex
BNP Paribas Easy MSCI Japan SRI PAB UCITS Dist
0.56
€
Estimated
JSRI.F
Dividend Ex
BNP Paribas Easy MSCI Japan SRI PAB UCITS Dist
0.56
€
Estimated
JSRI.XETRA
Dividend Ex
BNP Paribas Easy MSCI Japan SRI PAB UCITS Dist
0.56
€
Estimated
JSRI.MU
Dividend Payment
Tongling Nonferrous Metal Group
0.06
¥
Estimated
000630.SZ
Dividend Ex
BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y - UCITS Distribution
0.23
€
Estimated
ASR5.F
Dividend Ex
BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y - UCITS Distribution
0.23
€
Estimated
ASR5.MU
Dividend Ex
BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y - UCITS Distribution
0.23
€
Estimated
SRIC5.PA
Dividend Ex
Prime Office AS
3.00
kr
Estimated
0JBG.LSE
Dividend Ex
BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y - UCITS Distribution
0.19
€
Estimated
ASR3.XETRA
Dividend Ex
BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y - UCITS Distribution
0.19
€
Estimated
SRIC3.PA
Dividend Ex
BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y - UCITS Distribution
0.19
€
Estimated
ASR3.MU
Dividend Ex
CI Investment Grade Bond (Hedged)
0.03
C$
Estimated
FIG.TO
Dividend Ex
Heba Fastighets AB
0.55
SEK
Estimated
0GNV.LSE
Dividend Ex
Heba Fastighets AB
0.05
€
Estimated
V7Y.F
Dividend Ex
Elanders AB
2.10
SEK
Estimated
0JBY.LSE
Dividend Ex
Elanders AB
0.19
€
Estimated
EA5B.F
Dividend Ex
Elanders AB
0.19
€
Estimated
EA5B.MU
Dividend Ex
John Mattson Fastighetsforetagen AB
0.02
€
Estimated
AR5.F
Dividend Ex
John Mattson Fastighetsforetagen AB
0.02
€
Estimated
AR5.STU
Dividend Ex
BNP Paribas Easy USD Corp Bond SRI Fossil Free UCITS - Dist
0.36
€
Estimated
USCBD.PA
Dividend Ex
Allspring Ultra Short Municipal
0.06
$
Estimated
AUSM.BOATS
Dividend Ex
Nutrition Profess PCL
0.17
฿
Estimated
NUT-R.BK
Dividend Ex
BNP Paribas Easy EUR Corp Bond SRI PAB - UCITS Distribution
0.23
€
Estimated
ASRT.F
Dividend Ex
BNP Paribas Easy EUR Corp Bond SRI PAB - UCITS Distribution
0.23
€
Estimated
SRICD.PA
Dividend Ex
Koskisen Oyj
0.14
€
Estimated
EZ8.F
Dividend Ex
Koskisen Oyj
0.14
€
Estimated
EZ8.STU
Dividend Payment
Foran Energy Group
0.27
¥
Estimated
002911.SZ
Dividend Ex
Guardian Directed Premium Yield Portfolio ( Units)
0.12
C$
Estimated
GGPY.TO
Dividend Ex
CI North American Core Plus Bond
0.07
$
Estimated
CNACF
Dividend Ex
Guardian Directed Equity Path Portfolio (Hedged Units)
0.07
C$
Estimated
GGEP-F.TO
Dividend Ex
BNP Paribas Easy JPM Tilted EMU Govt Bond IG 1-3Y - UCITS Dis
0.16
€
Estimated
BJLH.F
Dividend Ex
BNP Paribas Easy JPM Tilted EMU Govt Bond IG 1-3Y - UCITS Dis
0.16
€
Estimated
BJLH.STU
Dividend Ex
BNP Paribas Easy JPM Tilted EMU Govt Bond IG 1-3Y - UCITS Dis
0.16
€
Estimated
GEU3D.PA
Dividend Payment
Shijiazhuang Tonhe Electronics Technologies
0.08
¥
Estimated
300491.SZ
Dividend Ex
BNP Pari Easy ESG EnhEUR Corp Bond Dec 2032 - UCITS Distr
0.24
€
Estimated
BJLY.F
Dividend Ex
BNP Pari Easy ESG EnhEUR Corp Bond Dec 2032 - UCITS Distr
0.24
€
Estimated
BJLY.MU
Dividend Ex
BNP Pari Easy ESG EnhEUR Corp Bond Dec 2032 - UCITS Distr
0.24
€
Estimated
BJLY.STU
Dividend Payment
Nanjing Xinlian Electronics
0.12
¥
Estimated
002546.SZ
Dividend Ex
BNP Paribas Easy ESG Enh EUR Gov Bd UCITS Dis
0.16
€
Estimated
BJLQ.F
Dividend Ex
BNP Paribas Easy ESG Enh EUR Gov Bd UCITS Dis
0.16
€
Estimated
BJLQ.MU
Dividend Ex
BNP Paribas Easy ESG Enh EUR Gov Bd UCITS Dis
0.16
€
Estimated
BJLQ.XETRA
Dividend Payment
Shandong Hongqiao Aluminum Industry.
0.25
¥
Estimated
002379.SZ
Dividend Ex
Allspring Broad Market Core Bond
0.08
$
Estimated
AFIX.BOATS
Dividend Ex
Guardian Directed Equity Path Portfolio ( Units)
0.07
C$
Estimated
GGEP.TO
Dividend Ex
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free - UCITS Distri
0.19
€
Estimated
BJLD.F
Dividend Ex
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free - UCITS Distri
0.19
€
Estimated
BJLD.MU
Dividend Ex
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free - UCITS Distri
0.19
€
Estimated
BJLD.STU
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