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Calendar · February 12, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Feb 2027
Feb 7, 2027 - 13
FRI
12
Feb
2027
Dividend Payment
UBS MSCI ACWI Socially ResponsibleUCITS USD dis
0.07
CHF
Estimated
AWSRI.SW
Dividend Payment
UBS Core MSCI EM UCITS USD Ukdis
0.21
$
Estimated
0HCP.LSE
Dividend Payment
FSITC Taiwan Sector Growth and Enhanced Dividend income Active
0.21
TWD
Estimated
00408A.TW
Dividend Payment
Premia J.P. Morgan Asia Credit Investment Grade USD Bond
0.86
HK$
Estimated
9411.HK
Dividend Payment
LOUISA Professional Coffee LTD
1.00
TWD
Estimated
2758.TWO
Dividend Payment
Premia BOCHK Saudi Arabia Government Sukuk
0.78
HK$
Estimated
3478.HK
Dividend Ex
Third Age Health Services Limited
0.06
NZ$
Estimated
TAH.NZ
Dividend Payment
Premia China USD Property Bond
1.64
HK$
Estimated
83001.HK
Dividend Payment
UBS MSCI EMU Small Cap UCITS EUR Ukdis
0.02
€
Estimated
EMUSCD.SW
Dividend Payment
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo
0.11
R$
Estimated
RBFM11.SA
Dividend Payment
Automobile of Goa
5.00
₹
Estimated
ACGL.NSE
Dividend Payment
Schroder Australian High Yielding Credit Fund
0.05
A$
Estimated
HIGH.XA
Dividend Payment
Schroder Real Return (Managed)
0.02
A$
Estimated
GROW.AU
Dividend Ex
Shaanxi Huaqin Technology Industry.
0.04
¥
Estimated
688281.SHG
Dividend Payment
Kurv Yield Premium Strategy Microsoft (MSFT)
0.65
$
Estimated
MSFY.BOATS
Dividend Payment
UBS MSCI ACWI SociallyResponsible UCITS hCHF dis
0.06
CHF
Estimated
AWSRIT.SW
Dividend Payment
Maua Capital logistica Fundo De Invest Imobiliario Respo
0.07
R$
Estimated
MCLO11.SA
Dividend Ex
NZAM Nikkei 225
329
¥
Estimated
2525.TSE
Dividend Payment
Fubon Multiple Umbrella Fund-Fubon 9-35 Yrs US Corporate A
0.47
TWD
Estimated
00746B.TWO
Dividend Payment
Fuh Hwa 1-5 Year USD Credit Select Bond
0.65
TWD
Estimated
00791B.TWO
Dividend Payment
Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario
0.88
R$
Estimated
PMFO11.SA
Dividend Payment
UBS Core MSCI USA hEUR UCITS EUR dis
0.33
€
Estimated
UE31.AS
Dividend Ex
Heath (Samuel) & Sons
4.50
GBX
Estimated
HSM.LSE
Dividend Payment
Premia China Government and Policy Bank Bond Long Duration
1.13
HK$
Estimated
2817.HK
Dividend Payment
Wanjia CSI HK Connect China Central-SOEs High Dividend Yield
0.00
¥
Estimated
159333.SZ
Earnings
Dr. Agarwal`s Health Care
AGARWALEYE.NSE
Dividend Payment
Fundo Invest Imobiliario BM Brascan Lajes Corporativas FII
0.79
R$
Estimated
BMLC11.SA
Dividend Payment
UBS MSCI United Kingdom UCITS GBP dis
32.25
GBX
Estimated
UC63.LSE
Dividend Ex
WSFS Financial
0.18
€
Estimated
WF4.MU
Dividend Payment
UBS Core MSCI EMU UCITS hUSD dis
0.11
$
Estimated
EMUSD.SW
Dividend Payment
Fubon 1-5 Years US High Yield Bond Ex China
0.20
TWD
Estimated
00741B.TWO
Dividend Payment
UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis
0.26
CHF
Estimated
CBSUST.SW
Dividend Payment
UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis
1.47
CHF
Estimated
0Y9J.LSE
Dividend Payment
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.27
€
Estimated
UBUR.AS
Dividend Payment
Fuh Hwa 20+ Year A3 or Better Corporate Bond
0.67
TWD
Estimated
00789B.TWO
Dividend Payment
Fundo Invest Imobiliario Edificio Ourinvest
0.83
R$
Estimated
EDFO11.SA
Dividend Payment
UBS MSCI Canada UCITS hGBP Dis
0.12
£
Estimated
0MWJ.LSE
Dividend Ex
Shopping Patio Paulista Fundo De Investimento Imobiliario Resp ltd
0.05
R$
Estimated
SHPP11.SA
Dividend Ex
ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class)
7.84
HK$
Estimated
83146.HK
Dividend Payment
UBS (Lux) Fund Sol - BBG MSCI Euro Area Liq Cor Sus UCTS hUSD dis
0.19
$
Estimated
CBSEUD.SW
Dividend Payment
Jfdcam - Fundo De Investimento Imobiliario - Fii
0.88
R$
Estimated
VJFD11.SA
Dividend Payment
UBS MSCI World Social Resp A GBP Dis Hdg
7.71
GBX
Estimated
SRWG.LSE
Dividend Payment
UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis
1.79
€
Estimated
0Y8I.LSE
Dividend Payment
UBS USD Treasury Yield Plus UCITS USD dis
0.10
€
Estimated
CHSX.XETRA
Dividend Payment
NEXT FUNDS MSCI Global Climate 500 Japan Selection Index
32
¥
Estimated
294A.TSE
Dividend Payment
Btowers Fundo Investimento Imobiliario
0.70
R$
Estimated
BTWR11.SA
Dividend Payment
BlackRock iShares 10+ USD A Corp Bd
0.07
TWD
Estimated
00991B.TW
Dividend Payment
Hgi Creditos Imobiliarios Fundo DE Investimento
0.60
R$
Estimated
HGIC11.SA
Earnings
Advenica AB
ADVE.ST
Dividend Payment
UBS FTSE 100 UCITS GBP dis
1.18
€
Estimated
UIM3.XETRA
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