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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 Payment
UBS Core MSCI USA hEUR UCITS EUR dis
0.22
€
Decreased
BCF1.MU
Dividend Payment
UBS Core MSCI USA hEUR UCITS EUR dis
0.22
€
Decreased
USEUYH.SW
Dividend Payment
UBS MSCI United Kingdom UCITS GBP dis
0.47
£
Increased
UKGBPA.SW
Dividend Payment
UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis
0.26
CHF
Increased
0HD9.LSE
Earnings
Alcadon Group AB
5Y4.F
Dividend Payment
UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis
1.33
CHF
Decreased
ACCUKD.SW
Dividend Payment
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.30
€
Increased
UBUR.F
Dividend Payment
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.30
€
Increased
UBUR.MU
Dividend Payment
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.30
€
Increased
UBUR.XETRA
Dividend Payment
UBS Factor MSCI USA Low Volatility UCITS USD dis
25.94
GBX
Increased
UC95.LSE
Dividend Payment
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.30
€
Increased
ULOVD.MI
Dividend Payment
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.29
CHF
Increased
ULOVD.SW
Dividend Payment
Funkwerk
0.50
€
Decreased
FEW0.STU
Dividend Ex
Prospera Income
0.16
$
THRV.BOATS
Dividend Payment
UBS MSCI Canada UCITS hGBP Dis
0.17
£
Increased
CAHGBD.SW
Dividend Payment
UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis
1.48
€
Decreased
ACEUKD.SW
Dividend Payment
UBS USD Treasury Yield Plus UCITS USD dis
0.17
€
Increased
CHSX.F
Dividend Payment
UBS USD Treasury Yield Plus UCITS USD dis
0.17
€
Increased
CHSX.MU
Dividend Payment
UBS USD Treasury Yield Plus UCITS USD dis
0.17
€
Increased
CHSX.STU
Dividend Payment
UBS USD Treasury Yield Plus UCITS USD dis
14.85
GBX
Increased
UTYP.LSE
Earnings
Tamtron Group Oyj
201.74
%
Y6P.F
Dividend Payment
UBS FTSE 100 UCITS GBP dis
1.95
€
Increased
100EUA.MI
Dividend Payment
UBS FTSE 100 UCITS GBP dis
1.95
€
Increased
100GBA.SW
Dividend Payment
UBS FTSE 100 UCITS GBP dis
1.95
€
Increased
UIM3.MU
Dividend Payment
UBS FTSE 100 UCITS GBP dis
1.95
€
Increased
UIM3.STU
Earnings
Arctic Fish AS
42.31
%
6TW.F
Earnings
Arctic Fish AS
42.31
%
6TW.MU
Dividend Payment
UBS (Irl) - MSCI ACWI SF UCITS (hedged to USD) A-UKdis
1.98
$
Decreased
ACUUKD.SW
Earnings
Right Tunnelling Public Company
RT-R.BK
Dividend Payment
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.18
€
Decreased
SUSE5.SW
Dividend Payment
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.18
€
Decreased
UIQL.F
Dividend Payment
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.18
€
Decreased
UIQL.MU
Dividend Payment
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.18
€
Decreased
UIQL.XETRA
Dividend Payment
Shandong Wohua Pharmaceutical
0.12
¥
Decreased
002107.SZ
Dividend Payment
UBS MSCI United Kingdom IMI Socially Responsible UCITS hCHF dis
0.32
CHF
Increased
0Y9I.LSE
Dividend Payment
Guangzhou Jiacheng International Logistics.
0.02
¥
Decreased
603535.SHG
Dividend Payment
UBS MSCI India Universal UCITS USD Dis
0.03
€
BCFL.F
Dividend Payment
UBS MSCI India Universal UCITS USD Dis
0.03
€
BCFL.MU
Dividend Payment
UBS MSCI India Universal UCITS USD Dis
0.03
€
BCFL.STU
Dividend Payment
UBS MSCI India Universal UCITS USD Dis
2.22
GBX
INDE.LSE
Dividend Payment
UBS MSCI India Universal UCITS USD Dis
0.03
€
INDE.MI
Dividend Payment
UBS MSCI India Universal UCITS USD Dis
0.03
$
INDSI.SW
Dividend Payment
UBS (Irl )- MSCI ACWI SF UCITS (hedged to GBP) A-UKdis
1.98
£
Increased
ACGUKD.SW
Earnings
Nordhealth AS
6E5.F
Earnings
Nordhealth AS
6E5.MU
Dividend Payment
UBS Core BBG US Treasury 10+ UCITS hEUR dis
0.16
€
Increased
0E5Y.LSE
Dividend Payment
UBS Core BBG US Treasury 10+ UCITS hEUR dis
0.16
€
Increased
UST10F.SW
Dividend Payment
Shanghai Huayi Group Limited
0.11
¥
900909.SHG
Dividend Payment
Tinergy Chemical.
0.02
¥
002145.SZ
Dividend Ex
Avidia Bancorp
0.06
$
Increased
AVBC.BOATS
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