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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 BBG MSCI Global Liquid Corp Sustainable UCITS
0.21
€
Increased
CHST.MU
Dividend Ex
UBS Core MSCI EM UCITS USD Ukdis
0.20
$
Decreased
EMMUKD.SW
Dividend Ex
Sentronic International
0.20
TWD
Decreased
3232.TWO
Dividend Payment
Vanchip (Tianjin) Technology.
0.08
¥
Increased
688153.SHG
Dividend Ex
UBS Sustainable Development Bank Bonds UCITS hEUR dis
0.18
€
Decreased
CHSK.F
Dividend Ex
UBS Sustainable Development Bank Bonds UCITS hEUR dis
0.18
€
Decreased
CHSK.MU
Dividend Ex
UBS Core MSCI USA hEUR UCITS EUR dis
0.22
€
Decreased
0Y4G.LSE
Dividend Ex
UBS Core MSCI USA hEUR UCITS EUR dis
0.22
€
Decreased
BCF1.MU
Dividend Ex
UBS Core MSCI USA hEUR UCITS EUR dis
0.22
€
Decreased
USEUYH.SW
Dividend Payment
Wafer Works (Shanghai).
0.10
¥
Decreased
688584.SHG
Dividend Ex
UBS MSCI United Kingdom UCITS GBP dis
0.47
£
Increased
UKGBPA.SW
Dividend Ex
UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis
0.26
CHF
Increased
0HD9.LSE
Dividend Ex
UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis
1.33
CHF
Decreased
ACCUKD.SW
Dividend Ex
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.30
€
Increased
UBUR.F
Dividend Ex
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.30
€
Increased
UBUR.MU
Dividend Ex
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.30
€
Increased
UBUR.XETRA
Dividend Ex
UBS Factor MSCI USA Low Volatility UCITS USD dis
25.94
GBX
Increased
UC95.LSE
Dividend Ex
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.30
€
Increased
ULOVD.MI
Dividend Ex
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.29
CHF
Increased
ULOVD.SW
Dividend Ex
JWW INVEST SPÓŁKA AKCYJNA
0.12
zł
Decreased
JWW.WA
Dividend Ex
UBS MSCI Canada UCITS hGBP Dis
0.17
£
Increased
CAHGBD.SW
Dividend Ex
UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis
1.48
€
Decreased
ACEUKD.SW
Dividend Ex
UBS USD Treasury Yield Plus UCITS USD dis
0.17
€
Increased
CHSX.F
Dividend Ex
UBS USD Treasury Yield Plus UCITS USD dis
0.17
€
Increased
CHSX.MU
Dividend Ex
UBS USD Treasury Yield Plus UCITS USD dis
0.17
€
Increased
CHSX.STU
Dividend Ex
UBS USD Treasury Yield Plus UCITS USD dis
14.85
GBX
Increased
UTYP.LSE
Dividend Ex
FPA Short Duration Government
0.09
$
Increased
FPAS.BOATS
Dividend Ex
UBS FTSE 100 UCITS GBP dis
1.95
€
Increased
100EUA.MI
Dividend Ex
UBS FTSE 100 UCITS GBP dis
1.95
€
Increased
100GBA.SW
Dividend Ex
UBS FTSE 100 UCITS GBP dis
1.95
€
Increased
UIM3.MU
Dividend Ex
UBS FTSE 100 UCITS GBP dis
1.95
€
Increased
UIM3.STU
Dividend Ex
UBS (Irl) - MSCI ACWI SF UCITS (hedged to USD) A-UKdis
1.98
$
Decreased
ACUUKD.SW
Dividend Ex
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.18
€
Decreased
SUSE5.SW
Dividend Ex
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.18
€
Decreased
UIQL.F
Dividend Ex
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.18
€
Decreased
UIQL.MU
Dividend Ex
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.18
€
Decreased
UIQL.XETRA
Dividend Ex
UBS MSCI United Kingdom IMI Socially Responsible UCITS hCHF dis
0.32
CHF
Increased
0Y9I.LSE
Dividend Ex
UBS MSCI India Universal UCITS USD Dis
0.03
€
BCFL.F
Dividend Ex
UBS MSCI India Universal UCITS USD Dis
0.03
€
BCFL.MU
Dividend Ex
UBS MSCI India Universal UCITS USD Dis
0.03
€
BCFL.STU
Dividend Ex
UBS MSCI India Universal UCITS USD Dis
2.22
GBX
INDE.LSE
Dividend Ex
UBS MSCI India Universal UCITS USD Dis
0.03
€
INDE.MI
Dividend Ex
UBS MSCI India Universal UCITS USD Dis
0.03
$
INDSI.SW
Dividend Ex
UBS (Irl )- MSCI ACWI SF UCITS (hedged to GBP) A-UKdis
1.98
£
Increased
ACGUKD.SW
Dividend Ex
UBS Core BBG US Treasury 10+ UCITS hEUR dis
0.16
€
Increased
0E5Y.LSE
Dividend Ex
UBS Core BBG US Treasury 10+ UCITS hEUR dis
0.16
€
Increased
UST10F.SW
Dividend Ex
UBS Factor MSCI USA Prime Value Screened UCITS GBP
0.12
£
Increased
UPVLH.SW
Dividend Ex
UBS MSCI United Kingdom UCITS hEUR Dis
0.05
€
Increased
CHSC.F
Dividend Ex
UBS MSCI United Kingdom UCITS hEUR Dis
0.05
€
Increased
CHSC.MU
Dividend Ex
UBS MSCI United Kingdom UCITS hEUR Dis
0.05
€
Increased
CHSC.STU
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