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Dividendes · Calendrier · 17 septembre 2026

sept. 2026

sept. 14 - 20

JEU.

sept.

2026

Ex-dividende

iBonds Dec 2033 Term EUR Corp UCITS EUR (Dist)

0,04€

Augmenté

33GI.SW

Paiement du dividende

Invesco Global Government Bond UCITS EUR PfHdg Dist

0,04€

GGED.F

Paiement du dividende

Invesco Global Government Bond UCITS EUR PfHdg Dist

0,04€

GGED.MI

Paiement du dividende

Invesco Global Government Bond UCITS EUR PfHdg Dist

0,04€

GGED.MU

Paiement du dividende

Invesco Global Government Bond UCITS EUR PfHdg Dist

0,04€

GGED.STU

Ex-dividende

iShares MSCI Europe SRI UCITS EUR Hedged (Dist)

iShares MSCI Europe SRI UCITS EUR Hedged (Dist)

0,01€

Diminué

CBUD.MU

Paiement du dividende

Invesco US Treasury Bond 3-7 Year UCITS

0,34€

Diminué

T7EU.F

Paiement du dividende

Invesco US Treasury Bond 3-7 Year UCITS

0,34€

Diminué

T7EU.MU

Paiement du dividende

Invesco US Treasury Bond 3-7 Year UCITS

Vanguard U.S. Treasury 1-3 Year Bond UCITS - (USD) Dist

Vanguard U.S. Treasury 1-3 Year Bond UCITS - (USD) Dist

Vanguard U.S. Treasury 1-3 Year Bond UCITS - (USD) Dist

iSharesiBonds Dec 2033 Term USD Corp UCITS USD (Dist)

iSharesiBonds Dec 2033 Term USD Corp UCITS USD (Dist)

iShares iBonds Dec 2035 Term EUR Corp UCITS EUR Dist

iShares iBonds Dec 2035 Term EUR Corp UCITS EUR Dist

iShares iBonds Dec 2035 Term EUR Corp UCITS EUR Dist

iShares USD Short Duration Corp Bond UCITS EUR Hedged (Dist)

iShares USD Short Duration Corp Bond UCITS EUR Hedged (Dist)

iShares USD Short Duration Corp Bond UCITS EUR Hedged (Dist)

0,05€

Diminué

CEB8.STU

Paiement du dividende

Invesco US Treasury Bond 7-10 Year UCITS Hedge - Distribution

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

0,03€

Augmenté

VEDD.F