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Dividen · Kalendar · 3 September 2026

Sep 2026

Ogo 31 - Sep 6

KHA

Sep

2026

Pembayaran dividen

Xtrackers II US Treasuries 3-7 UCITS

Xtrackers II US Treasuries 3-7 UCITS

Xtrackers II US Treasuries 3-7 UCITS

Xtrackers MSCI World Industrials UCITS 1D

0.00€

XMIW.F

Pembayaran dividen

Xtrackers MSCI World Industrials UCITS 1D

0.00€

XMIW.MU

Pembayaran dividen

Xtrackers MSCI World Industrials UCITS 1D

0.00€

XMIW.STU

Pembayaran dividen

Xtrackers II US Treasuries 7-10 UCITS

Xtrackers II US Treasuries 7-10 UCITS

Xtrackers II US Treasuries 7-10 UCITS

Xtrackers II US Treasuries 7-10 UCITS

Xtrackers II US Treasuries 7-10 UCITS

Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS

0.11€

XB30.F

Pembayaran dividen

Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS

0.11€

XB30.MI

Pembayaran dividen

Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS

0.11€

XB30.MU

Pembayaran dividen

Dehua TB New Decoration Material.

Goldman Sachs Global Bnd Opp Active UCITS EUR Hedged (Q-Dist)

0.14€

GSIN.F

Pembayaran dividen

Goldman Sachs Global Bnd Opp Active UCITS EUR Hedged (Q-Dist)

0.14€

GSIN.MI

Pembayaran dividen

Goldman Sachs Global Bnd Opp Active UCITS EUR Hedged (Q-Dist)

0.14€

GSIN.MU

Pembayaran dividen

Goldman Sachs Global Bnd Opp Active UCITS EUR Hedged (Q-Dist)

0.14€

GSIN.STU

Pembayaran dividen

Xtrackers II Eurozone Government Bond 3-5 UCITS 1D

Xtrackers II Eurozone Government Bond 3-5 UCITS 1D

Goldman Sachs Alpha Enhanced Emrg Mkt Eq Act UCITS Class USD Dis

Goldman Sachs Alpha Enhanced Emrg Mkt Eq Act UCITS Class USD Dis

Goldman Sachs Alpha Enhanced Emrg Mkt Eq Act UCITS Class USD Dis

Goldman Sachs Alpha Enhanced Emrg Mkt Eq Act UCITS Class USD Dis

GS Global Income Bond Opportunities Active UCITS - Class USD Q-Dis

0.13CHF

GIBO.SW

Pembayaran dividen

Rareview Total Return Bond

Goldman Sachs Emerging Markets Green & Social Bond Ucits

Goldman Sachs Emerging Markets Green & Social Bond Ucits

Pacer Solactive Whitney Future of Warfare

LifeX 2060 Inflation-Protected Longevity Income

0.88$

LIAU.BOATS

Pembayaran dividen

Xtrackers MSCI USA Swap II UCITS 1D

0.03€

USOA.F

Pembayaran dividen

Xtrackers MSCI USA Swap II UCITS 1D

0.04$

USOA.LSE

Pembayaran dividen

Xtrackers MSCI USA Swap II UCITS 1D

0.03€

USOA.MU

Pembayaran dividen

Xtrackers MSCI USA Swap II UCITS 1D

0.03€

USOA.STU

Pembayaran dividen

Xtrackers MSCI USA Swap II UCITS 1D

0.03£

USOG.LSE

Ex-dividen

Pacer S&P SmallCap 600 Quality FCF Aristocrats

XT.II-JPM EMLGB 1DDLD

Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD

Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD

Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD

Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD

Xtrackers II J.P. Morgan EM Local Government Bond UCITS - 1D USD

Shandong Weifang Rainbow Chemical.

Goldman Sachs Global Green Bond Ucits - Class EUR-Hedged (Dist)

Goldman Sachs Global Green Bond Ucits - Class EUR-Hedged (Dist)

Goldman Sachs Global Green Bond Ucits - Class EUR-Hedged (Dist)

Goldman Sachs Global Green Bond Ucits - Class EUR-Hedged (Dist)

0.86€

Berkurang

GSXG.STU