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股息 · 日历 · 2026年8月13日

8月 2026

8月 10 - 16

周四

8月

2026

除息

Sumedha Fiscal Services

Kao Hsing Chang Iron & Steel

UBS Core MSCI USA hEUR UCITS EUR dis

Wafer Works (Shanghai).

HSBC ICAV GL SUS Gov Bond

UBS MSCI United Kingdom UCITS GBP dis

Samsung KODEX TRF5050

HSBC ICAV China Gov Bond

UBS Core MSCI EMU UCITS hUSD dis

UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis

UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis

UBS Factor MSCI USA Low Volatility UCITS USD dis

UBS Sust Develop Bank Bonds 1-5 USD Dis

0.13$

SDBU.LSE

股息支付

Syn-Tech Chem. & Pharm.

Janus Henderson U.S. Real Estate

UBS MSCI Canada UCITS hGBP Dis

Shopping Patio Paulista Fundo De Investimento Imobiliario Resp ltd

0.06R$

SHPP11.SA

除息

UBS (Lux) Fund Sol - BBG MSCI Euro Area Liq Cor Sus UCTS hUSD dis

UBS MSCI World Social Resp A GBP Dis Hdg

UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis

UBS USD Treasury Yield Plus UCITS USD dis

FPA Short Duration Government

NZAM J-REIT Index(2 5 8 11)

Hgi Creditos Imobiliarios Fundo DE Investimento

UBS FTSE 100 UCITS GBP dis

Mechema Chemicals International

UBS (Irl) - MSCI ACWI SF UCITS (hedged to USD) A-UKdis

UBS S&P 500 Equal Weight SF UCITS (USD) A Dis

UBS Core BBG Euro Area Liquid Corp UCITS EUR dis

UBS MSCI United Kingdom IMI Socially Responsible UCITS hCHF dis

HSBC ICAV Global Aggregate Bond UCITS

S&P 500 ESG Elite UCITS (USD) A-DIS

Samsung Kodex Us Treasury 10 Years Bond Active (H)

NEXT FUNDS FTSE Japan ex-REITs High Income Cash Flow 50 Index

5¥

518A.TSE

除息

UBS Core MSCI Japan UCITS hEUR dis

Kurv Yield Premium Strategy Amazon (AMZN)

0.35$

AMZP.BOATS

除息

UBS Core BBG US Liquid Corp UCITS hGBP dis

UBS MSCI India Universal UCITS USD Dis

0.03€

BCFL.XETRA

除息

UBS MSCI United Kingdom UCITS hUSD Dis

UBS (Irl )- MSCI ACWI SF UCITS (hedged to GBP) A-UKdis

Hanwha PLUS Korea Value-up

45₩

495040.KQ