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Dividends · Calendar · August 18, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Aug 2026
Aug 16 - 22
TUE
18
Aug
2026
Dividend Payment
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis
0.07
€
Increased
UEFZ.F
Dividend Payment
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis
0.07
€
Increased
UEFZ.XETRA
Dividend Payment
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS EUR dis
0.22
€
Decreased
CBSE.AS
Dividend Payment
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS EUR dis
0.22
€
Decreased
CBSEU.MI
Dividend Payment
UBS - Barclays MSCI Euro Area Liq Corp Sust UCITS (EUR) A -Dis
0.22
€
Decreased
CBSEU.SW
Dividend Payment
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS EUR dis
0.22
€
Decreased
UIMC.F
Dividend Payment
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS EUR dis
0.22
€
Decreased
UIMC.MU
Dividend Payment
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS EUR dis
0.22
€
Decreased
UIMC.STU
Dividend Payment
UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis
0.31
€
Increased
4UBE.MU
Dividend Payment
UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis
0.31
€
Increased
CBSUS.MI
Dividend Payment
UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis
0.36
$
Increased
CBSUS.SW
Dividend Payment
UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis
0.36
$
Increased
UC97.LSE
Dividend Payment
UBS Factor MSCI EMU Quality Screened UCITS EUR dis
0.46
€
Increased
EQLTD.MI
Dividend Payment
UBS Factor MSCI EMU Quality Screened UCITS EUR dis
0.43
CHF
Increased
EQLTD.SW
Dividend Payment
UBS Factor MSCI EMU Quality Screened UCITS EUR dis
0.46
€
Increased
UIM2.AS
Dividend Payment
UBS Factor MSCI EMU Quality Screened UCITS EUR dis
0.46
€
Increased
UIM2.F
Dividend Payment
UBS Factor MSCI EMU Quality Screened UCITS EUR dis
0.46
€
Increased
UIM2.MU
Dividend Ex
Dimensional Global ex US Core Fixed Income
0.19
$
Decreased
DFGX.BOATS
Dividend Payment
UBS Core MSCI EMU UCITS EUR dis
4.14
€
Increased
EMUEUA.MI
Dividend Payment
UBS Core MSCI EMU UCITS EUR dis
354.42
GBX
Increased
EMUEUA.SW
Dividend Payment
UBS Core MSCI EMU UCITS EUR dis
4.14
€
Increased
UIM4.AS
Dividend Payment
UBS Core MSCI EMU UCITS EUR dis
4.14
€
Increased
UIM4.F
Dividend Payment
UBS Core MSCI EMU UCITS EUR dis
4.14
€
Increased
UIM4.MU
Dividend Payment
UBS Core MSCI EMU UCITS EUR dis
4.14
€
Increased
UIM4.STU
Dividend Payment
UBS Core BBG US Treasury 1-3 UCITS USD dis
0.39
€
Increased
UB74.LSE
Dividend Payment
UBS Core BBG US Treasury 1-3 UCITS USD dis
0.39
€
Increased
UEFF.XETRA
Dividend Payment
UBS Core BBG US Treasury 1-3 UCITS USD dis
0.39
€
Increased
UT1EUA.MI
Dividend Payment
UBS Core BBG US Treasury 1-3 UCITS USD dis
0.39
€
Increased
UEFF.STU
Dividend Ex
Dimensional Global Sustainability Fixed Income
0.07
$
Decreased
DFSB.BOATS
Dividend Payment
UBS J.P.Morgan USD EM Divers Bnd1-5 UCITS hEUR Dis
0.27
€
Decreased
SEAD.F
Dividend Payment
UBS J.P.Morgan USD EM Divers Bnd1-5 UCITS hEUR Dis
0.27
€
Decreased
SHEMD.SW
Dividend Ex
United Overseas Insurance Limited
0.09
S$
Decreased
U13.SG
Dividend Ex
Essex Bio-Technology
0.01
€
Decreased
EB5.STU
Dividend Ex
Dimensional California Municipal Bond
0.11
$
Decreased
DFCA.BOATS
Dividend Ex
Dimensional Global Credit
0.14
$
Decreased
DGCB.BOATS
Dividend Payment
UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis
0.57
€
Increased
EPVLD.MI
Dividend Payment
UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis
0.54
CHF
Increased
EPVLD.SW
Dividend Payment
UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis
0.57
€
Increased
UD03.LSE
Dividend Payment
UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis
0.57
€
Increased
UIMZ.AS
Dividend Payment
UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis
0.57
€
Increased
UIMZ.MU
Dividend Payment
UBS Sustainable Development Bank Bonds UCITS USD dis
0.17
€
Increased
MDBU.F
Dividend Payment
UBS Sustainable Development Bank Bonds UCITS USD dis
0.17
€
Increased
MDBU.MU
Dividend Payment
UBS Sustainable Development Bank Bonds UCITS USD dis
0.19
$
Increased
MDBU.SW
Dividend Payment
UBS MSCI United Kingdom UCITS GBP Ukdis
0.33
£
Increased
UKUKD.SW
Dividend Payment
UBS MSCI USA Select Factor Mix UCITS USD dis
0.21
€
Increased
USFMD.MI
Dividend Payment
UBS MSCI USA Select Factor Mix UCITS USD dis
0.20
CHF
Increased
USFMD.SW
Dividend Payment
UBS MSCI USA Select Factor Mix UCITS USD dis
0.21
€
Increased
UEQE.MU
Dividend Payment
UBS MSCI USA UCITS USD dis
2.11
€
Increased
UIM6.F
Dividend Payment
UBS MSCI USA UCITS USD dis
2.11
€
Increased
UIM6.MU
Dividend Payment
UBS MSCI USA UCITS USD dis
2.11
€
Increased
UIM6.STU
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