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Dividen · Kalendar · 11 Disember 2025
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Kalendar
Dis 2025
Dis 8, 2025 - 14
KHA
11
Dis
2025
Ex-dividen
L&G Gerd Kommer Multifactor Equity UCITS USD Dis
0.03
€
Berkurang
K0MR.F
Ex-dividen
L&G Gerd Kommer Multifactor Equity UCITS USD Dis
0.03
€
Berkurang
K0MR.MU
Ex-dividen
L&G Gerd Kommer Multifactor Equity UCITS USD Dis
0.03
€
Berkurang
K0MR.STU
Ex-dividen
L&G Gerd Kommer Multifactor Equity UCITS USD Dis
0.03
CHF
Berkurang
K0MR.SW
Ex-dividen
Cia. Energetica De Brasilia
1.67
R$
CEBR5.SA
Ex-dividen
Cia. Energetica De Brasilia
1.83
R$
CEBR6.SA
Pembayaran dividen
Amundi Core MSCI Emerging Markets UCITS EUR Dist
1.15
€
Berkurang
AEMD.F
Pembayaran dividen
Amundi Core MSCI Emerging Markets UCITS EUR Dist
1.15
€
Berkurang
AEMD.MI
Pembayaran dividen
Amundi Core MSCI Emerging Markets UCITS EUR Dist
1.15
€
Berkurang
AEMD.MU
Pembayaran dividen
Amundi Core MSCI Emerging Markets UCITS EUR Dist
1.07
CHF
Berkurang
AEMD.SW
Pembayaran dividen
Amundi Core MSCI Emerging Markets UCITS EUR Dist
1.15
€
Berkurang
AM67.VI
Ex-dividen
BlackRock iShares Euro Total Market Growth Large UCITS EUR (Dist)
0.02
€
IQQG.F
Ex-dividen
BlackRock iShares Euro Total Market Growth Large UCITS EUR (Dist)
0.02
€
IQQG.MU
Ex-dividen
BlackRock iShares Euro Total Market Growth Large UCITS EUR (Dist)
0.02
€
IQQG.STU
Ex-dividen
Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist
0.25
€
Meningkat
XAT1.F
Ex-dividen
Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist
0.25
€
Meningkat
XAT1.MU
Ex-dividen
Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist
0.25
€
Meningkat
XAT1.SW
Ex-dividen
Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist
0.25
€
Meningkat
XAT1.XETRA
Pembayaran dividen
Isetan Mitsukoshi
0.08
€
Berkurang
4HP.STU
Pembayaran dividen
Isetan Mitsukoshi
15
¥
IMHDY
Ex-dividen
First Trust India Nifty 50 Equal Weight
13.00
M$
Berkurang
NFTY.MX
Ex-dividen
iShares iBonds Dec 2026 Term EUR Corp UCITS EUR (Dist)
0.04
€
Berkurang
IB26.F
Ex-dividen
iShares iBonds Dec 2026 Term EUR Corp UCITS EUR (Dist)
0.04
€
Berkurang
IB26.MI
Ex-dividen
iShares iBonds Dec 2026 Term EUR Corp UCITS EUR (Dist)
0.04
€
Berkurang
IB26.MU
Ex-dividen
iShares iBonds Dec 2026 Term EUR Corp UCITS EUR (Dist)
0.04
€
Berkurang
IB26.STU
Ex-dividen
iShares iBonds Dec 2026 Term EUR Corp UCITS EUR (Dist)
0.04
€
Berkurang
IB26.SW
Ex-dividen
iShares Govt Bond 20yr Target Duration UCITS EUR (Dist)
0.06
€
Meningkat
020Y.LSE
Ex-dividen
iShares Govt Bond 20yr Target Duration UCITS EUR (Dist)
0.06
€
Meningkat
E20Y.SW
Ex-dividen
iShares Govt Bond 20yr Target Duration UCITS EUR (Dist)
0.06
€
Meningkat
IS05.F
Ex-dividen
iShares Govt Bond 20yr Target Duration UCITS EUR (Dist)
0.06
€
Meningkat
IS05.STU
Ex-dividen
Personal Assets Trust
0.02
€
Meningkat
E4J.F
Ex-dividen
Personal Assets Trust
0.02
€
Meningkat
E4J.STU
Ex-dividen
PIMCO Dynamic Income Strategy Fund
0.11
€
Berkurang
3VZ.F
Ex-dividen
Royce Micro-Cap Trust
0.20
€
Meningkat
1RD.F
Ex-dividen
BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist)
0.11
€
Berkurang
IQQF.F
Ex-dividen
BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist)
0.11
€
Berkurang
IQQF.MU
Ex-dividen
BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist)
0.11
€
Berkurang
IQQF.STU
Ex-dividen
BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist)
0.11
€
Berkurang
IQQF.XETRA
Ex-dividen
BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist)
2.31
M$
Berkurang
IQQFN.MX
Ex-dividen
BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist)
0.11
€
Berkurang
ISEXF
Pembayaran dividen
Brunner Investment Trust
0.08
$
Berkurang
BNITF
Ex-dividen
VictoryShares US Large Cap High Div Volatility Wtd
0.46
$
CDL.BOATS
Pembayaran dividen
Enact
0.18
€
Meningkat
61W.F
Pembayaran dividen
Enact
0.18
€
Meningkat
61W.MU
Pembayaran dividen
Enact
0.21
$
ACT.BOATS
Pembayaran dividen
Amundi Prime Japan UCITS DR Dis
0.55
€
Meningkat
AM84.VI
Pembayaran dividen
Amundi Prime Japan UCITS DR Dis
0.55
€
Meningkat
ETFJAP.MI
Pembayaran dividen
Amundi Prime Japan UCITS DR Dis
0.55
€
Meningkat
PR1J.F
Pembayaran dividen
Amundi Prime Japan UCITS DR Dis
0.55
€
Meningkat
PR1J.MU
Pembayaran dividen
Amundi Prime Japan UCITS DR Dis
48.00
GBX
Meningkat
PRIJ.LSE
Sebelum
Seterusnya
