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Dividendes · Calendrier · 11 décembre 2025

déc. 2025

déc. 8, 2025 - 14

JEU.

déc.

2025

Ex-dividende

First Trust Alerian Disruptive Technology Real Estate

17,25M$

Augmenté

DTRE.MX

Paiement du dividende

Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST

10,24€

Augmenté

AN07.VI

Paiement du dividende

Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST

10,24€

Augmenté

LGWU.MU

Paiement du dividende

Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST

10,24€

Augmenté

LGWU.STU

Paiement du dividende

Amundi Core MSCI China A Swap UCITS Dist

2,92€

Diminué

AM16.VI

Paiement du dividende

Amundi Core MSCI China A Swap UCITS Dist

2,56£

Augmenté

C024.LSE

Paiement du dividende

Amundi Core MSCI China A Swap UCITS Dist

2,92€

Diminué

C024.MU

Paiement du dividende

Amundi Core MSCI China A Swap UCITS Dist

2,92€

Diminué

C024.STU

Paiement du dividende

Amundi Core MSCI China A Swap UCITS Dist

Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution

Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution

Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution

Invesco US Treasury Bond 7-10 year UCIT GBP HDG Distribution

0,37$

Diminué

TREX.SW

Paiement du dividende

Paiement du dividende

iShares iBonds Dec 2027 Term EUR Corp UCITS EUR (Dist)

iShares iBonds Dec 2027 Term EUR Corp UCITS EUR (Dist)

iShares iBonds Dec 2027 Term EUR Corp UCITS EUR (Dist)

iShares iBonds Dec 2027 Term EUR Corp UCITS EUR (Dist)

iShares iBonds Dec 2027 Term EUR Corp UCITS EUR (Dist)

iShares Edge MSCI USA Value Factor UCITS (Dist)

0,06€

Diminué

QDV2.MU

Paiement du dividende

Future City Leasehold REIT

VictoryShares US Small Mid Cap Value Momentum

0,37$

USVM.BOATS

Ex-dividende

Middlefield Canadian Enhanced Income UCITS

0,06€

ASWF.F

Ex-dividende

Middlefield Canadian Enhanced Income UCITS

0,06€

ASWF.MU

Ex-dividende

Middlefield Canadian Enhanced Income UCITS

0,06€

ASWF.XETRA

Ex-dividende

Middlefield Canadian Enhanced Income UCITS

0,06€

MCT.MI

Paiement du dividende

LYXOR BOFAML USD HIGH YIELD BOND UC LYXOR BOFAML USD HIGH YIELD BOND UCITS E

4,06€

Augmenté

0E5P.LSE

Paiement du dividende

Amundi USD High Yield Corporate Bond ESG - UCITS EUR Hedged Dist

4,06€

Augmenté

LYXE.F

Paiement du dividende

Amundi USD High Yield Corporate Bond ESG - UCITS EUR Hedged Dist

4,06€

Augmenté

LYXE.MU

Paiement du dividende

Amundi USD High Yield Corporate Bond ESG - UCITS EUR Hedged Dist

4,06€

Augmenté

LYXE.XETRA

Paiement du dividende

Amundi MSCI Pacific ESG Broad Transition UCITS Dist

1,46$

Augmenté

CBMPUS.SW

Paiement du dividende

Amundi MSCI Pacific ESG Broad Transition UCITS Dist

1,24€

Diminué

X014.MU

Paiement du dividende

Amundi MSCI Pacific ESG Broad Transition UCITS Dist

1,24€

Diminué

X014.STU

Paiement du dividende

Amundi Core Stoxx Europe 600 UCITS - EUR Hedged Dist

3,88€

Augmenté

AN38.VI

Paiement du dividende

Lyxor Core STOXX Europe 600 (DR) - UCITS Monthly Hedged to EUR - D

3,88€

Augmenté

STXH.MU

Paiement du dividende

Amundi Core Stoxx Europe 600 UCITS - EUR Hedged Dist

Touchstone Ultra Short Income

Invesco Variable Rate Preferred Shares UCITS - Dist

Invesco Variable Rate Preferred Shares UCITS - Dist

0,52$

Augmenté

VRPS.SW

Paiement du dividende

Tema American Reshoring

iShares MSCI USA Screened UCITS USD Dist

iShares MSCI USA Screened UCITS USD Dist

Paiement du dividende

Amundi Fixed Maturity 2027 German Bund Government Bond UCITS DIST

0,06€

Diminué

AK8G.F

Paiement du dividende

Amundi Fixed Maturity 2027 German Bund Government Bond UCITS DIST

0,06€

Diminué

AK8G.MU