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Calendar · August 18, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Aug 2027
Aug 15, 2027 - 21
WED
18
Aug
2027
Dividend Payment
UBS Core MSCI USA UCITS USD dis
0.84
$
Estimated
UC03.LSE
Dividend Payment
UBSCSUSIMP
0.72
€
Estimated
USAEUY.MI
Dividend Payment
UBS Core MSCI USA UCITS USD dis
0.84
$
Estimated
USAUSY.SW
Dividend Payment
UBS Global Gender Equality UCITS USD dis
0.27
CHF
Estimated
GENDED.SW
Dividend Payment
UBS Core MSCI EMU UCITS EUR Ukdis
0.63
€
Estimated
EMUUKD.SW
Dividend Payment
UBS MSCI Singapore UCITS SGD Dis
0.39
$
Estimated
0HCU.LSE
Dividend Payment
UBS MSCI Singapore UCITS SGD Dis
0.39
$
Estimated
SGPDU.SW
Dividend Payment
UBS MSCI ACWI Universal UCITS USD dis
0.15
€
Estimated
AWESG.MI
Dividend Payment
UBS MSCI ACWI Universal UCITS USD dis
0.15
€
Estimated
BCF2.MU
Dividend Payment
UBS MSCI EMU Socially Responsible UCITS hCHF Dis
0.39
CHF
Estimated
0HDT.LSE
Dividend Payment
UBS EUR Treasury Yield Plus UCITS EUR dis
0.15
€
Estimated
CHSZ.F
Dividend Payment
UBS EUR Treasury Yield Plus UCITS EUR dis
0.15
€
Estimated
CHSZ.MU
Dividend Payment
UBS EUR Treasury Yield Plus UCITS EUR dis
0.15
€
Estimated
CHSZ.STU
Dividend Payment
UBS BBG MSCI Global Liquid Corp Sustainable UCITS
0.21
€
Estimated
CHST.F
Dividend Payment
UBS BBG MSCI Global Liquid Corp Sustainable UCITS
0.21
€
Estimated
CHST.MU
Dividend Payment
UBS Core MSCI EM UCITS USD Ukdis
0.20
$
Estimated
EMMUKD.SW
Dividend Payment
UBS Sustainable Development Bank Bonds UCITS hEUR dis
0.18
€
Estimated
CHSK.F
Dividend Payment
UBS Sustainable Development Bank Bonds UCITS hEUR dis
0.18
€
Estimated
CHSK.MU
Dividend Payment
UBS Core MSCI USA hEUR UCITS EUR dis
0.22
€
Estimated
0Y4G.LSE
Dividend Payment
UBS Core MSCI USA hEUR UCITS EUR dis
0.22
€
Estimated
BCF1.MU
Dividend Payment
UBS Core MSCI USA hEUR UCITS EUR dis
0.22
€
Estimated
USEUYH.SW
Dividend Payment
UBS MSCI United Kingdom UCITS GBP dis
0.47
£
Estimated
UKGBPA.SW
Dividend Payment
UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis
0.26
CHF
Estimated
0HD9.LSE
Dividend Payment
UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis
1.33
CHF
Estimated
ACCUKD.SW
Dividend Payment
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.30
€
Estimated
UBUR.F
Dividend Payment
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.30
€
Estimated
UBUR.MU
Dividend Payment
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.30
€
Estimated
UBUR.XETRA
Dividend Payment
UBS Factor MSCI USA Low Volatility UCITS USD dis
25.94
GBX
Estimated
UC95.LSE
Dividend Payment
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.30
€
Estimated
ULOVD.MI
Dividend Payment
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.29
CHF
Estimated
ULOVD.SW
Dividend Ex
Prospera Income
0.16
$
Estimated
THRV.BOATS
Dividend Payment
UBS MSCI Canada UCITS hGBP Dis
0.17
£
Estimated
CAHGBD.SW
Dividend Payment
UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis
1.48
€
Estimated
ACEUKD.SW
Dividend Payment
UBS USD Treasury Yield Plus UCITS USD dis
0.17
€
Estimated
CHSX.F
Dividend Payment
UBS USD Treasury Yield Plus UCITS USD dis
0.17
€
Estimated
CHSX.MU
Dividend Payment
UBS USD Treasury Yield Plus UCITS USD dis
0.17
€
Estimated
CHSX.STU
Dividend Payment
UBS USD Treasury Yield Plus UCITS USD dis
14.85
GBX
Estimated
UTYP.LSE
Dividend Payment
UBS FTSE 100 UCITS GBP dis
1.95
€
Estimated
100EUA.MI
Dividend Payment
UBS FTSE 100 UCITS GBP dis
1.95
€
Estimated
100GBA.SW
Dividend Payment
UBS FTSE 100 UCITS GBP dis
1.95
€
Estimated
UIM3.MU
Dividend Payment
UBS FTSE 100 UCITS GBP dis
1.95
€
Estimated
UIM3.STU
Dividend Payment
UBS (Irl) - MSCI ACWI SF UCITS (hedged to USD) A-UKdis
1.98
$
Estimated
ACUUKD.SW
Dividend Payment
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.18
€
Estimated
SUSE5.SW
Dividend Payment
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.18
€
Estimated
UIQL.F
Dividend Payment
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.18
€
Estimated
UIQL.MU
Dividend Payment
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.18
€
Estimated
UIQL.XETRA
Dividend Payment
Shandong Wohua Pharmaceutical
0.12
¥
Estimated
002107.SZ
Dividend Payment
UBS MSCI United Kingdom IMI Socially Responsible UCITS hCHF dis
0.32
CHF
Estimated
0Y9I.LSE
Dividend Payment
Guangzhou Jiacheng International Logistics.
0.02
¥
Estimated
603535.SHG
Dividend Payment
UBS MSCI India Universal UCITS USD Dis
0.03
€
Estimated
BCFL.F
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