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Calendar · August 18, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Aug 2026
Aug 16 - 22
TUE
18
Aug
2026
Dividend Ex
WAM Income Maximiser
0.00
€
Increased
3RO.F
Earnings
Sypris Solutions
SYPR.BOATS
Dividend Payment
UBS Core MSCI Europe UCITS EUR dis
2.00
€
Increased
EUREUA.MI
Dividend Payment
UBS Core MSCI Europe UCITS EUR dis
170.66
GBX
Increased
EUREUA.SW
Dividend Payment
UBS Core MSCI Europe UCITS EUR dis
2.00
€
Increased
UIMA.AS
Dividend Payment
UBS Core MSCI Europe UCITS EUR dis
2.00
€
Increased
UIMA.F
Dividend Payment
UBS Core MSCI Europe UCITS EUR dis
18.11
HK$
Increased
UIMA.LSE
Dividend Payment
UBS Core MSCI Europe UCITS EUR dis
2.00
€
Increased
UIMA.MU
Dividend Payment
UBS Core MSCI Europe UCITS EUR dis
2.00
€
Increased
UIMA.STU
Dividend Payment
UBS MSCI Pacific Socially Responsible UCITS USD dis
0.73
€
Increased
PSREUA.MI
Dividend Payment
UBS MSCI Pacific Socially Responsible UCITS USD dis
62.81
GBX
Increased
PSRUSA.SW
Dividend Payment
UBS MSCI Pacific Socially Responsible UCITS USD dis
0.73
€
Increased
UIMT.AS
Dividend Payment
UBS MSCI Pacific Socially Responsible UCITS USD dis
0.73
€
Increased
UIMT.F
Earnings
Auna.
44.44
%
AUNA.BOATS
Earnings
Auna.
44.44
%
GZ4.F
Earnings
Auna.
44.44
%
GZ4.MU
Earnings
Auna.
44.44
%
GZ4.STU
Dividend Ex
Globe Telecom
0.40
$
Decreased
GTMEF
Dividend Ex
Globe Telecom
0.40
$
Decreased
GTMEY
Earnings
Ping An Healthcare And Technology Company Limited
0
%
1XZ.MU
Earnings
Ping An Healthcare And Technology Company Limited
0
%
1XZ.STU
Earnings
Ping An Healthcare And Technology Company Limited
0
%
1XZ0.F
Earnings
Ping An Healthcare And Technology Company Limited
0
%
PIAHY
Dividend Payment
UBS BBG Euro Inflation Linked 10+ UCITS EUR dis
0.49
€
Increased
0E7Q.LSE
Dividend Payment
UBS BBG Euro Inflation Linked 10+ UCITS EUR dis
0.49
€
Increased
FRC4.F
Dividend Payment
UBS BBG Euro Inflation Linked 10+ UCITS EUR dis
0.49
€
Increased
FRC4.MU
Dividend Payment
UBS BBG Euro Inflation Linked 10+ UCITS EUR dis
0.49
€
Increased
INFL10.MI
Dividend Payment
UBS BBG Euro Inflation Linked 10+ UCITS EUR dis
0.49
€
Increased
INFL10.SW
Earnings
Step One Clothing
0
%
J6H.F
Earnings
Solvar
1.2
%
WTU0.F
Earnings
Solvar
1.2
%
WTU0.MU
Earnings
Breville Group Limited
2.99
%
BVILY
Earnings
Breville Group Limited
2.99
%
HDE.MU
Earnings
Breville Group Limited
2.99
%
HDE.STU
Dividend Payment
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis
0.36
€
Increased
FRC3.F
Dividend Payment
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis
0.36
€
Increased
FRC3.MU
Dividend Payment
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis
0.36
€
Increased
FRC3.XETRA
Dividend Payment
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis
0.36
€
Increased
INFL1.SW
Dividend Payment
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis
31.04
GBX
Increased
UBIF.LSE
Earnings
NowVertical Group
NaN
%
5XQ.MU
Earnings
NowVertical Group
NaN
%
5XQ.STU
Dividend Payment
HBT Financial
0.22
€
Increased
9ND.F
Dividend Payment
HBT Financial
0.25
$
Increased
HBT.BOATS
Dividend Payment
UBS Core Euro Stoxx 50 UCITS EUR dis
1.18
€
Increased
E50EUA.MI
Dividend Payment
UBS Core Euro Stoxx 50 UCITS EUR dis
1.18
€
Increased
UB00.LSE
Dividend Payment
UBS Core Euro Stoxx 50 UCITS EUR dis
1.18
€
Increased
UIM1.AS
Dividend Payment
UBS Core Euro Stoxx 50 UCITS EUR dis
1.18
€
Increased
UIM1.MU
Dividend Payment
UBS Core Euro Stoxx 50 UCITS EUR dis
1.18
€
Increased
UIM1.STU
Dividend Payment
UBS Core Euro Stoxx 50 UCITS EUR dis
1.18
€
Increased
UIM1.XETRA
Dividend Payment
UBS MSCI USA Value UCITS USD dis
0.83
€
Increased
UBU5.F
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