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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 Factor MSCI USA Prime Value Screened UCITS GBP
0.12
£
Increased
UPVLH.SW
Dividend Payment
UBS MSCI United Kingdom UCITS hEUR Dis
0.05
€
Increased
CHSC.F
Dividend Payment
UBS MSCI United Kingdom UCITS hEUR Dis
0.05
€
Increased
CHSC.MU
Dividend Payment
UBS MSCI United Kingdom UCITS hEUR Dis
0.05
€
Increased
CHSC.STU
Dividend Payment
UBS Core MSCI USA UCITS USD Ukdis
0.19
$
Increased
USAUK.SW
Dividend Payment
UBS JP Morgan Global Gov ESG Liquid Bond UCITS Hdgd to EUR A-dis
0.14
€
Increased
CHSP.F
Dividend Payment
UBS JP Morgan Global Gov ESG Liquid Bond UCITS Hdgd to EUR A-dis
0.14
€
Increased
CHSP.MU
Dividend Payment
BNP Paribas Easy II Short Duration Opp UCITS USD Dis
0.03
€
Increased
ASLT.F
Dividend Payment
BNP Paribas Easy II Short Duration Opp UCITS USD Dis
0.03
€
Increased
ASLT.MU
Dividend Payment
BNP Paribas Easy II Short Duration Opp UCITS USD Dis
0.03
€
Increased
ASLT.XETRA
Dividend Payment
BNP Paribas Easy II Short Duration Opp UCITS USD Dis
0.03
€
Increased
ASLU.MI
Dividend Payment
BNP Paribas Easy II Short Duration Opp UCITS USD Dis
0.04
$
Increased
ASLU.SW
Dividend Payment
BNP Paribas Easy II Short Duration Opp UCITS USD Dis
0.04
$
Increased
ASLU.XETRA
Dividend Payment
Weichai Heavy Machinery.
0.12
¥
Increased
000880.SZ
Dividend Payment
UBS MSCI Japan Socially Responsible UCITS hCHF Dis
0.28
CHF
Increased
JPSRT.SW
Dividend Payment
Shandong Sinocera Functional Material
0.05
¥
Decreased
300285.SZ
Earnings
China Merchants Land Limited
TNY1.F
Earnings
China Merchants Land Limited
TNY1.STU
Dividend Payment
UBS Core MSCI EMU UCITS (hedged GBP) A-dis
35.08
GBX
Increased
UB0F.LSE
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