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Calendrier · 17 septembre 2026

sept. 2026

sept. 14 - 20

JEU.

sept.

2026

Ex-dividende

Vanguard U.S. Treasury 7-10 Year Bond UCITS - USD Dis

Vanguard U.S. Treasury 7-10 Year Bond UCITS - USD Dis

Vanguard U.S. Treasury 7-10 Year Bond UCITS - USD Dis

Vanguard U.S. Treasury 7-10 Year Bond UCITS - USD Dis

0,30€

Diminué

VLDP.XETRA

Paiement du dividende

Invesco EUR AT1 CoCo Bond UCITS (Dist)

0,06€

Augmenté

ATE1.F

Paiement du dividende

Invesco EUR AT1 CoCo Bond UCITS (Dist)

0,06€

Augmenté

ATE1.MU

Paiement du dividende

Invesco EUR AT1 CoCo Bond UCITS (Dist)

iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist)

iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist)

iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist)

iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist)

iShares iBonds Dec 2026 Term EURO Italy Govt Bond UCITS EUR (Dist)

ALPS Intermediate Municipal Bond

Vanguard U.S. Treasury 1-3 Year Bond UCITS - EUR Hedged Dist

Vanguard U.S. Treasury 1-3 Year Bond UCITS - EUR Hedged Dist

Vanguard U.S. Treasury 1-3 Year Bond UCITS - EUR Hedged Dist

Vanguard U.S. Treasury 1-3 Year Bond UCITS - EUR Hedged Dist

0,01€

Diminué

VUDP.MU

Paiement du dividende

iShares iBonds Dec 2027 Term Corp UCITS USD (Dist)

iShares iBonds Dec 2027 Term Corp UCITS USD (Dist)

iShares iBonds Dec 2027 Term Corp UCITS USD (Dist)

iShares iBonds Dec 2027 Term Corp UCITS USD (Dist)

0,05€

Augmenté

HQ5B.STU

Paiement du dividende

Invesco US Treasury Bond 1-3 Year UCITS

0,33€

Augmenté

T3RE.F

Paiement du dividende

Invesco US Treasury Bond 1-3 Year UCITS

0,33€

Augmenté

T3RE.MU

Paiement du dividende

Invesco US Treasury Bond 1-3 Year UCITS

0,33€

Augmenté

T3RE.STU

Paiement du dividende

Ningbo Zhoushan Port Company Limited

Vanguard FTSE Developed Europe Small-Cap UCITS Dis

Vanguard FTSE Developed Europe Small-Cap UCITS Dis

Vanguard FTSE Developed Europe Small-Cap UCITS Dis

Paiement du dividende

Invesco MSCI Europe Equal Weight UCITS Dist

0,37€

Diminué

MEWD.F

Paiement du dividende

Invesco MSCI Europe Equal Weight UCITS Dist

0,37€

Diminué

MEWD.MU

Paiement du dividende

Invesco MSCI Europe Equal Weight UCITS Dist

iShares iBonds Dec 2029 Term Eur Corp Crossover UCITS EUR Dist

iShares iBonds Dec 2029 Term Eur Corp Crossover UCITS EUR Dist

iShares iBonds Dec 2029 Term Eur Corp Crossover UCITS EUR Dist

iShares iBonds Dec 2035 Term USD Corp UCITS USD (Dist)

iShares iBonds Dec 2027 Term USD Treasury UCITS USD (Dist)

iShares iBonds Dec 2027 Term USD Treasury UCITS USD (Dist)

iShares iBonds Dec 2027 Term USD Treasury UCITS USD (Dist)

0,04€

Augmenté

N8R0.MU

Paiement du dividende

Invesco US Treasury Bond UCITS Hedge - Distribution

0,35£

Augmenté

TRGB.SW

Paiement du dividende

PIMCO Advantage US Low Duration Corporate Bond UCITS

iShares iBonds Dec 2037 Term Eur Corp UCITS EUR (Dist)

0,06€

I37B.F

Ex-dividende

iShares iBonds Dec 2037 Term Eur Corp UCITS EUR (Dist)

0,06€

I37B.MU

Ex-dividende

iShares iBonds Dec 2037 Term Eur Corp UCITS EUR (Dist)

0,06€

I37B.STU

Paiement du dividende

Royce Quant Small-Cap Quality Value