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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 MSCI USA UCITS USD dis
2.11
€
Increased
USAEUA.MI
Dividend Payment
UBS MSCI USA Socially Responsible UCITS hEUR dis
0.11
€
Increased
0HE3.LSE
Dividend Payment
UBS MSCI USA Socially Responsible UCITS hEUR dis
0.11
€
Increased
UET1.F
Dividend Payment
UBS MSCI USA Socially Responsible UCITS hEUR dis
0.11
€
Increased
UET1.XETRA
Dividend Payment
UBS MSCI USA Socially Responsible UCITS hEUR dis
0.11
€
Increased
USSRF.MI
Dividend Payment
UBS MSCI USA Socially Responsible UCITS hEUR dis
0.11
€
Increased
USSRF.SW
Dividend Payment
UBS MSCI USA Socially Responsible UCITS hEUR dis
0.11
€
Increased
UET1.MU
Dividend Payment
UBS MSCI China Universal UCITS USD dis
0.10
€
Decreased
CINESG.MI
Dividend Payment
UBS MSCI China Universal UCITS USD dis
0.11
$
Decreased
CNESG.SW
Dividend Payment
UBS MSCI China Universal UCITS USD dis
0.10
€
Decreased
UETC.F
Dividend Payment
UBS MSCI China Universal UCITS USD dis
0.10
€
Decreased
UETC.MU
Dividend Ex
Aspial Lifestyle Limited
0.01
€
Increased
5MX.STU
Dividend Ex
F/m High Yield 100
0.25
$
Decreased
ZTOP.BOATS
Dividend Payment
BNP Paribas Easy II Short Duration Income Opp UCITS EUR (H) Dis
0.03
€
Increased
ASHE.F
Dividend Payment
BNP Paribas Easy II Short Duration Income Opp UCITS EUR (H) Dis
0.03
€
Increased
ASHE.MI
Dividend Payment
BNP Paribas Easy II Short Duration Income Opp UCITS EUR (H) Dis
0.03
€
Increased
ASHE.MU
Dividend Payment
BNP Paribas Easy II Short Duration Income Opp UCITS EUR (H) Dis
0.03
€
Increased
ASHE.STU
Dividend Payment
UBS MSCI World Small Cap Socially Responsible UCITS USD Dis
0.14
$
Increased
WSCSR.SW
Dividend Payment
UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis
0.22
£
Increased
CBSUSH.SW
Dividend Ex
Fujikon Industrial
0.01
HK$
927.HK
Dividend Ex
Fujikon Industrial
0.00
€
Increased
FUK.STU
Dividend Payment
Pan German Universal Motors
8.00
TWD
Increased
2247.TWO
Dividend Payment
UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis
0.21
€
Decreased
0E0X.LSE
Dividend Payment
UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis
0.21
€
Decreased
CBEU5.SW
Dividend Payment
UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis
0.21
€
Decreased
UEF6.AS
Dividend Payment
UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis
0.21
€
Decreased
UEF6.F
Dividend Payment
UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis
0.21
€
Decreased
UEF6.XETRA
Dividend Payment
UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis
0.21
€
Decreased
UEF6.MU
Dividend Payment
UBS MSCI USA Socially Responsible UCITS USD Dis
0.09
€
Increased
4UBK.F
Dividend Payment
UBS MSCI USA Socially Responsible UCITS USD Dis
0.11
$
Increased
USSRID.SW
Dividend Payment
Fractional Undivided Beneficial Interest
0.06
$
Decreased
SOEZ.BOATS
Dividend Payment
UBS BBG US Liquid Corp 1-5 UCITS USD dis
0.26
€
Decreased
CBUS5.MI
Dividend Payment
UBS BBG US Liquid Corp 1-5 UCITS USD dis
0.26
€
Decreased
CBUS5.SW
Dividend Payment
UBS BBG US Liquid Corp 1-5 UCITS USD dis
0.26
€
Decreased
UEF7.F
Dividend Payment
UBS BBG US Liquid Corp 1-5 UCITS USD dis
0.26
€
Decreased
UEF7.MU
Dividend Payment
ADM Hamburg
13.58
€
OEL.MU
Dividend Payment
ADM Hamburg
13.58
€
OEL.STU
Dividend Ex
M3 Technology
2.50
TWD
Increased
6799.TWO
Dividend Payment
UBS MSCI Switzerland 20/35 UCITS hUSD dis
0.25
$
Decreased
CHUSDD.SW
Dividend Payment
UBS Core BBG TIPS 1-10 UCITS USD dis
0.35
$
Increased
TIP1D.SW
Dividend Payment
UBS Core BBG TIPS 1-10 UCITS USD dis
26.09
GBX
Increased
UBTS.LSE
Dividend Payment
UBS Core BBG US Treasury 1-3 UCITS hEUR dis
0.18
€
Decreased
UST1F.MI
Dividend Payment
UBS Core BBG US Treasury 1-3 UCITS hEUR dis
0.18
€
Decreased
UST1F.SW
Dividend Payment
UBS Core BBG US Treasury 1-10 UCITS USD dis
0.64
€
Increased
UB82.LSE
Dividend Payment
UBS Core BBG US Treasury 1-10 UCITS USD dis
0.64
€
Increased
UEFI.XETRA
Dividend Payment
UBS Core BBG US Treasury 1-10 UCITS USD dis
0.64
€
Increased
UT7EUA.MI
Dividend Payment
UBS Core BBG US Treasury 1-10 UCITS USD dis
0.64
€
Increased
UEFI.STU
Dividend Payment
UBS Core BBG US Treasury 10+ UCITS USD Dist
0.22
€
Increased
CHSS.F
Dividend Payment
UBS Core BBG US Treasury 10+ UCITS USD Dist
0.22
€
Increased
CHSS.MU
Dividend Payment
UBS Core BBG US Treasury 10+ UCITS USD Dist
0.22
€
Increased
T10D.MI
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