Stock Events

Stock Events

Dividends · Calendar · August 18, 2026

Aug 2026
Aug 16 - 22
TUE
18
Aug
2026
Dividend Payment
UBS Factor MSCI USA Low Volatility UCITS USD dis
25.94GBX
Increased
UC95.LSE
Dividend Payment
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.30€
Increased
ULOVD.MI
Dividend Payment
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.29CHF
Increased
ULOVD.SW
Dividend Payment
Funkwerk
0.50€
Decreased
FEW0.STU
Dividend Ex
Prospera Income
0.16$
THRV.BOATS
Dividend Payment
UBS MSCI Canada UCITS hGBP Dis
0.17£
Increased
CAHGBD.SW
Dividend Payment
UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis
1.48€
Decreased
ACEUKD.SW
Dividend Payment
UBS USD Treasury Yield Plus UCITS USD dis
0.17€
Increased
CHSX.F
Dividend Payment
UBS USD Treasury Yield Plus UCITS USD dis
0.17€
Increased
CHSX.MU
Dividend Payment
UBS USD Treasury Yield Plus UCITS USD dis
0.17€
Increased
CHSX.STU
Dividend Payment
UBS USD Treasury Yield Plus UCITS USD dis
14.85GBX
Increased
UTYP.LSE
Dividend Payment
UBS FTSE 100 UCITS GBP dis
1.95€
Increased
100EUA.MI
Dividend Payment
UBS FTSE 100 UCITS GBP dis
1.95€
Increased
100GBA.SW
Dividend Payment
UBS FTSE 100 UCITS GBP dis
1.95€
Increased
UIM3.MU
Dividend Payment
UBS FTSE 100 UCITS GBP dis
1.95€
Increased
UIM3.STU
Dividend Payment
UBS (Irl) - MSCI ACWI SF UCITS (hedged to USD) A-UKdis
1.98$
Decreased
ACUUKD.SW
Dividend Payment
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.18€
Decreased
SUSE5.SW
Dividend Payment
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.18€
Decreased
UIQL.F
Dividend Payment
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.18€
Decreased
UIQL.MU
Dividend Payment
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.18€
Decreased
UIQL.XETRA
Dividend Payment
Shandong Wohua Pharmaceutical
0.12¥
Decreased
002107.SZ
Dividend Payment
UBS MSCI United Kingdom IMI Socially Responsible UCITS hCHF dis
0.32CHF
Increased
0Y9I.LSE
Dividend Payment
Guangzhou Jiacheng International Logistics.
0.02¥
Decreased
603535.SHG
Dividend Payment
UBS MSCI India Universal UCITS USD Dis
0.03€
BCFL.F
Dividend Payment
UBS MSCI India Universal UCITS USD Dis
0.03€
BCFL.MU
Dividend Payment
UBS MSCI India Universal UCITS USD Dis
0.03€
BCFL.STU
Dividend Payment
UBS MSCI India Universal UCITS USD Dis
2.22GBX
INDE.LSE
Dividend Payment
UBS MSCI India Universal UCITS USD Dis
0.03€
INDE.MI
Dividend Payment
UBS MSCI India Universal UCITS USD Dis
0.03$
INDSI.SW
Dividend Payment
UBS (Irl )- MSCI ACWI SF UCITS (hedged to GBP) A-UKdis
1.98£
Increased
ACGUKD.SW
Dividend Payment
UBS Core BBG US Treasury 10+ UCITS hEUR dis
0.16€
Increased
0E5Y.LSE
Dividend Payment
UBS Core BBG US Treasury 10+ UCITS hEUR dis
0.16€
Increased
UST10F.SW
Dividend Payment
Shanghai Huayi Group Limited
0.11¥
900909.SHG
Dividend Payment
Tinergy Chemical.
0.02¥
002145.SZ
Dividend Ex
Avidia Bancorp
0.06$
Increased
AVBC.BOATS
Dividend Payment
UBS Factor MSCI USA Prime Value Screened UCITS GBP
0.12£
Increased
UPVLH.SW
Dividend Payment
UBS MSCI United Kingdom UCITS hEUR Dis
0.05€
Increased
CHSC.F
Dividend Payment
UBS MSCI United Kingdom UCITS hEUR Dis
0.05€
Increased
CHSC.MU
Dividend Payment
UBS MSCI United Kingdom UCITS hEUR Dis
0.05€
Increased
CHSC.STU
Dividend Payment
UBS Core MSCI USA UCITS USD Ukdis
0.19$
Increased
USAUK.SW
Dividend Payment
UBS JP Morgan Global Gov ESG Liquid Bond UCITS Hdgd to EUR A-dis
0.14€
Increased
CHSP.F
Dividend Payment
UBS JP Morgan Global Gov ESG Liquid Bond UCITS Hdgd to EUR A-dis
0.14€
Increased
CHSP.MU
Dividend Payment
BNP Paribas Easy II Short Duration Opp UCITS USD Dis
0.03€
Increased
ASLT.F
Dividend Payment
BNP Paribas Easy II Short Duration Opp UCITS USD Dis
0.03€
Increased
ASLT.MU
Dividend Payment
BNP Paribas Easy II Short Duration Opp UCITS USD Dis
0.03€
Increased
ASLT.XETRA
Dividend Payment
BNP Paribas Easy II Short Duration Opp UCITS USD Dis
0.03€
Increased
ASLU.MI
Dividend Payment
BNP Paribas Easy II Short Duration Opp UCITS USD Dis
0.04$
Increased
ASLU.SW
Dividend Payment
BNP Paribas Easy II Short Duration Opp UCITS USD Dis
0.04$
Increased
ASLU.XETRA
Dividend Payment
Weichai Heavy Machinery.
0.12¥
Increased
000880.SZ
Dividend Payment
UBS MSCI Japan Socially Responsible UCITS hCHF Dis
0.28CHF
Increased
JPSRT.SW