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Dividendi · Calendario · 17 settembre 2026

set 2026

set 14 - 20

GIO

set

2026

Ex-dividendo

iBonds Dec 2033 Term EUR Corp UCITS EUR (Dist)

0,04€

Aumentato

33GI.SW

Pagamento del dividendo

Invesco Global Government Bond UCITS EUR PfHdg Dist

0,04€

GGED.F

Pagamento del dividendo

Invesco Global Government Bond UCITS EUR PfHdg Dist

0,04€

GGED.MI

Pagamento del dividendo

Invesco Global Government Bond UCITS EUR PfHdg Dist

0,04€

GGED.MU

Pagamento del dividendo

Invesco Global Government Bond UCITS EUR PfHdg Dist

0,04€

GGED.STU

Ex-dividendo

iShares MSCI Europe SRI UCITS EUR Hedged (Dist)

iShares MSCI Europe SRI UCITS EUR Hedged (Dist)

0,01€

Diminuito

CBUD.MU

Pagamento del dividendo

Invesco US Treasury Bond 3-7 Year UCITS

0,34€

Diminuito

T7EU.F

Pagamento del dividendo

Invesco US Treasury Bond 3-7 Year UCITS

0,34€

Diminuito

T7EU.MU

Pagamento del dividendo

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€

Diminuito

CEB8.STU

Pagamento del dividendo

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€

Diminuito

VLDP.XETRA

Pagamento del dividendo

Invesco EUR AT1 CoCo Bond UCITS (Dist)

0,06€

Aumentato

ATE1.F

Pagamento del dividendo

Invesco EUR AT1 CoCo Bond UCITS (Dist)

0,06€

Aumentato

ATE1.MU

Pagamento del dividendo

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€

Diminuito

VUDP.MU

Pagamento del dividendo

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€

Aumentato

HQ5B.STU

Pagamento del dividendo

Invesco US Treasury Bond 1-3 Year UCITS

0,33€

Aumentato

T3RE.F

Pagamento del dividendo

Invesco US Treasury Bond 1-3 Year UCITS

0,33€

Aumentato

T3RE.MU

Pagamento del dividendo

Invesco US Treasury Bond 1-3 Year UCITS

0,33€

Aumentato

T3RE.STU

Pagamento del dividendo

Ningbo Zhoushan Port Company Limited

Vanguard FTSE Developed Europe Small-Cap UCITS Dis

0,03€

Aumentato

VEDD.F