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Dividen · Kalendar · 17 September 2026
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Dividen
Keputusan kewangan
Splits
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Cuti dagangan
Kalendar
Sep 2026
Sep 14 - 20
KHA
17
Sep
2026
Pembayaran dividen
Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist
0.25
€
Meningkat
XAT1.F
Pembayaran dividen
Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist
0.25
€
Meningkat
XAT1.MU
Pembayaran dividen
Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist
0.25
€
Meningkat
XAT1.SW
Pembayaran dividen
Invesco USD AT1 CoCo Bond UCITS - EUR Hdg Dist
0.25
€
Meningkat
XAT1.XETRA
Ex-dividen
Vanguard ESG Glb Corp Bd UCITS EUR Hedged - Dist
0.01
€
Berkurang
V3GE.AS
Ex-dividen
Vanguard ESG Glb Corp Bd UCITS EUR Hedged - Dist
0.01
€
Berkurang
V3GE.F
Ex-dividen
Vanguard ESG Glb Corp Bd UCITS EUR Hedged - Dist
0.01
€
Berkurang
V3GE.MI
Ex-dividen
Vanguard ESG Glb Corp Bd UCITS EUR Hedged - Dist
0.01
€
Berkurang
V3GE.MU
Ex-dividen
Vanguard ESG GCDIS
0.01
€
Berkurang
V3GE.PA
Ex-dividen
iShares iBonds Dec 2026 Term EUR Corp UCITS EUR (Dist)
0.03
€
Berkurang
IB26.F
Ex-dividen
iShares iBonds Dec 2026 Term EUR Corp UCITS EUR (Dist)
0.03
€
Berkurang
IB26.MI
Ex-dividen
iShares iBonds Dec 2026 Term EUR Corp UCITS EUR (Dist)
0.03
€
Berkurang
IB26.MU
Ex-dividen
iShares iBonds Dec 2026 Term EUR Corp UCITS EUR (Dist)
0.03
€
Berkurang
IB26.STU
Ex-dividen
iShares iBonds Dec 2026 Term EUR Corp UCITS EUR (Dist)
0.03
€
Berkurang
IB26.SW
Ex-dividen
BlackRock iShares Global High Yield Corp Bond UCITS - EUR Hdg Dist
0.06
€
Berkurang
HYLE.F
Ex-dividen
BlackRock iShares Global High Yield Corp Bond UCITS - EUR Hdg Dist
0.06
€
Berkurang
HYLE.MU
Ex-dividen
Cairn Homes
0.05
€
Berkurang
C5H.F
Ex-dividen
Cairn Homes
0.05
€
Berkurang
C5H.MU
Ex-dividen
Cairn Homes
0.05
€
Berkurang
C5H.STU
Ex-dividen
Cairn Homes
3.76
GBX
Berkurang
CRN.LSE
Ex-dividen
Vanguard ESG Developed Asia Pacific All Cap UCITS Distribution
0.03
€
Berkurang
V3PL.AS
Ex-dividen
Vanguard ESG Developed Asia Pacific All Cap UCITS Distribution
0.03
€
Berkurang
V3PL.F
Ex-dividen
Vanguard ESG Developed Asia Pacific All Cap UCITS Distribution
0.03
$
Berkurang
V3PL.LSE
Ex-dividen
Vanguard ESG Developed Asia Pacific All Cap UCITS Distribution
0.03
€
Berkurang
V3PL.MI
Ex-dividen
Vanguard ESG Developed Asia Pacific All Cap UCITS Distribution
0.03
€
Berkurang
V3PL.MU
Ex-dividen
Vanguard ESGDADIS
0.03
€
Berkurang
V3PL.PA
Ex-dividen
Vanguard ESG Developed Asia Pacific All Cap UCITS Distribution
0.03
€
Berkurang
V3PL.STU
Ex-dividen
Vanguard ESG Developed Asia Pacific All Cap UCITS Distribution
0.03
€
Berkurang
V3PL.XETRA
Ex-dividen
ALPS Clean Energy
0.07
$
Meningkat
ACES.BOATS
Ex-dividen
Frontier Developments
0.17
€
5FD.F
Ex-dividen
Frontier Developments
0.17
€
5FD.STU
Ex-dividen
BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist)
0.39
€
Meningkat
IQQF.F
Ex-dividen
BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist)
0.39
€
Meningkat
IQQF.MU
Ex-dividen
BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist)
0.39
€
Meningkat
IQQF.STU
Ex-dividen
BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist)
0.39
€
Meningkat
IQQF.XETRA
Ex-dividen
BlackRock iShares MSCI AC Far East ex-Japan UCITS USD (Dist)
0.39
€
Meningkat
ISEXF
Pembayaran dividen
Enact
0.21
€
Berkurang
61W.F
Pembayaran dividen
Enact
0.21
€
Berkurang
61W.MU
Pembayaran dividen
Enact
0.24
$
ACT.BOATS
Ex-dividen
Essentra
0.01
€
Berkurang
HOF.STU
Pembayaran dividen
Henderson Land Development.
0.06
€
Berkurang
HLD.F
Pembayaran dividen
Henderson Land Development.
0.06
€
Berkurang
HLD.MU
Pembayaran dividen
Henderson Land Development.
0.06
€
Berkurang
HLD.STU
Pembayaran dividen
Henderson Land Development.
0.06
$
Berkurang
HLDVF
Pembayaran dividen
Invesco S&P 500 Equal Weight UCITS Distribution
0.19
€
Berkurang
SP2D.F
Pembayaran dividen
Invesco S&P 500 Equal Weight UCITS Distribution
0.19
€
Berkurang
SP2D.MU
Pembayaran dividen
Invesco S&P 500 Equal Weight UCITS Distribution
0.19
€
Berkurang
SP2D.STU
Pembayaran dividen
Invesco S&P 500 Equal Weight UCITS Distribution
0.19
€
Berkurang
SP2D.XETRA
Pembayaran dividen
Invesco S&P 500 Equal Weight UCITS Distribution
16.10
GBX
Berkurang
SPES.LSE
Ex-dividen
iShares USD Ultrashort Bond UCITS USD (Dist)
0.89
€
Meningkat
IS3L.F
Sebelum
Seterusnya
