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Dividends · Calendar · August 13, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Aug 2026
Aug 9 - 15
THU
13
Aug
2026
Dividend Ex
UBS MSCI Switzerland 20/35 UCITS hUSD dis
0.25
$
Decreased
CHUSDD.SW
Dividend Ex
UBS Core BBG TIPS 1-10 UCITS USD dis
0.35
$
Increased
TIP1D.SW
Dividend Ex
UBS Core BBG TIPS 1-10 UCITS USD dis
26.09
GBX
Increased
UBTS.LSE
Dividend Ex
In Win Development
1.50
TWD
Increased
6117.TW
Dividend Ex
UBS Core BBG US Treasury 1-3 UCITS hEUR dis
0.18
€
Decreased
UST1F.MI
Dividend Ex
UBS Core BBG US Treasury 1-3 UCITS hEUR dis
0.18
€
Decreased
UST1F.SW
Dividend Ex
UBS Core BBG US Treasury 1-10 UCITS USD dis
0.64
€
Increased
UB82.LSE
Dividend Ex
UBS Core BBG US Treasury 1-10 UCITS USD dis
0.64
€
Increased
UEFI.XETRA
Dividend Ex
UBS Core BBG US Treasury 1-10 UCITS USD dis
0.64
€
Increased
UT7EUA.MI
Dividend Ex
UBS Core BBG US Treasury 1-10 UCITS USD dis
0.64
€
Increased
UEFI.STU
Dividend Ex
G Shank Enterprise
1.49
TWD
2476.TW
Dividend Ex
UBS Core BBG US Treasury 10+ UCITS USD Dist
0.22
€
Increased
CHSS.F
Dividend Ex
UBS Core BBG US Treasury 10+ UCITS USD Dist
0.22
€
Increased
CHSS.MU
Dividend Ex
UBS Core BBG US Treasury 10+ UCITS USD Dist
0.22
€
Increased
T10D.MI
Dividend Ex
UBS Core BBG US Treasury 10+ UCITS USD Dist
0.25
$
Increased
UST10D.SW
Dividend Payment
Genova Property Group AB
0.02
€
Decreased
S3V.F
Dividend Ex
UBS MSCI Switzerland 20/35 UCITS CHF Ukdis
0.33
CHF
Increased
SW2UKD.SW
Dividend Ex
UBS MSCI Canada UCITS CAD Ukdis
0.15
C$
Decreased
0E1O.LSE
Dividend Ex
UBS Core BBG US Liquid Corp UCITS USD dis
0.32
€
Decreased
CBUS.MI
Dividend Ex
UBS Core BBG US Liquid Corp UCITS USD dis
0.37
$
Decreased
CBUS.SW
Dividend Ex
UBS Core BBG US Liquid Corp UCITS USD dis
27.47
GBX
Decreased
UC76.LSE
Dividend Ex
UBS Core BBG US Liquid Corp UCITS USD dis
0.32
€
Decreased
UEF9.F
Dividend Ex
UBS Core BBG US Liquid Corp UCITS USD dis
0.32
€
Decreased
UEF9.XETRA
Dividend Ex
UBS Core BBG US Liquid Corp UCITS USD dis
0.32
€
Decreased
UEF9.MU
Dividend Ex
UBS Factor MSCI EMU Low Volatility UCITS EUR dis
0.55
€
Increased
ELOVD.MI
Dividend Ex
UBS Factor MSCI EMU Low Volatility UCITS EUR dis
0.52
CHF
Increased
ELOVD.SW
Dividend Ex
UBS Factor MSCI EMU Low Volatility UCITS EUR dis
46.86
GBX
Increased
UD02.LSE
Dividend Ex
UBS Factor MSCI EMU Low Volatility UCITS EUR dis
0.55
€
Increased
UIMY.F
Dividend Ex
UBS Factor MSCI EMU Low Volatility UCITS EUR dis
0.55
€
Increased
UIMY.XETRA
Dividend Ex
UBS Factor MSCI EMU Low Volatility UCITS EUR dis
0.55
€
Increased
UIMY.MU
Dividend Ex
UBS Core MSCI Japan UCITS JPY Ukdis
32
¥
Increased
JPNUKD.SW
Dividend Ex
UBS MSCI Switzerland 20/35 UCITS hEUR Dis
0.27
€
Increased
CHEURD.SW
Dividend Ex
Factor MSCI USA Quality Screened UCITS hGBP dis
0.09
£
Increased
UQLTH.SW
Dividend Ex
Factor MSCI USA Quality Screened UCITS hGBP dis
0.10
€
Increased
4UB8.MU
Dividend Ex
UBS Core MSCI USA UCITS USD dis
0.72
€
Increased
UBU3.AS
Dividend Ex
UBS Core MSCI USA UCITS USD dis
0.72
€
Increased
UBU3.F
Dividend Ex
UBS Core MSCI USA UCITS USD dis
0.84
$
Increased
UC03.LSE
Dividend Ex
UBSCSUSIMP
0.72
€
Increased
USAEUY.MI
Dividend Ex
UBS Core MSCI USA UCITS USD dis
0.84
$
Increased
USAUSY.SW
Dividend Ex
UBS Global Gender Equality UCITS USD dis
0.27
CHF
Increased
GENDED.SW
Dividend Ex
UBS Core MSCI EMU UCITS EUR Ukdis
0.63
€
Increased
EMUUKD.SW
Dividend Ex
UBS MSCI Singapore UCITS SGD Dis
0.39
$
Decreased
0HCU.LSE
Dividend Ex
UBS MSCI Singapore UCITS SGD Dis
0.39
$
Decreased
SGPDU.SW
Dividend Ex
UBS MSCI ACWI Universal UCITS USD dis
0.15
€
Increased
AWESG.MI
Dividend Ex
UBS MSCI ACWI Universal UCITS USD dis
0.15
€
Increased
BCF2.MU
Dividend Ex
UBS MSCI EMU Socially Responsible UCITS hCHF Dis
0.39
CHF
Increased
0HDT.LSE
Dividend Ex
UBS EUR Treasury Yield Plus UCITS EUR dis
0.15
€
Increased
CHSZ.F
Dividend Ex
UBS EUR Treasury Yield Plus UCITS EUR dis
0.15
€
Increased
CHSZ.MU
Dividend Ex
UBS EUR Treasury Yield Plus UCITS EUR dis
0.15
€
Increased
CHSZ.STU
Dividend Ex
UBS BBG MSCI Global Liquid Corp Sustainable UCITS
0.21
€
Increased
CHST.F
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