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Dividends · Calendar · February 9, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Feb 2027
Feb 7, 2027 - 13
TUE
9
Feb
2027
Dividend Ex
UBS J.P.Morgan USD EM Divers Bnd1-5 UCITS hEUR Dis
0.38
€
Estimated
SHEMD.SW
Dividend Payment
American Century Short Duration Strategic Income
0.22
$
Estimated
SDSI.BOATS
Dividend Ex
Madison Pacific Properties
0.05
C$
Estimated
MPC.TO
Dividend Ex
Madison Pacific Properties
0.04
$
Estimated
MPCCF
Dividend Ex
VictoryShares US Value Momentum
0.08
$
Estimated
ULVM.BOATS
Dividend Ex
UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis
0.05
€
Estimated
EPVLD.MI
Dividend Ex
UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis
0.05
CHF
Estimated
EPVLD.SW
Dividend Ex
UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis
0.05
€
Estimated
UD03.LSE
Dividend Ex
UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis
0.05
€
Estimated
UIMZ.AS
Dividend Ex
UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis
0.05
€
Estimated
UIMZ.MU
Dividend Ex
UBS Sustainable Development Bank Bonds UCITS USD dis
0.13
€
Estimated
MDBU.F
Dividend Ex
UBS Sustainable Development Bank Bonds UCITS USD dis
0.13
€
Estimated
MDBU.MU
Dividend Ex
UBS Sustainable Development Bank Bonds UCITS USD dis
0.16
$
Estimated
MDBU.SW
Dividend Ex
UBS MSCI United Kingdom UCITS GBP Ukdis
0.19
£
Estimated
UKUKD.SW
Dividend Ex
VictoryShares WestEnd U.S. Sector
0.02
$
Estimated
MODL.BOATS
Dividend Payment
American Century Select High Yield
0.25
$
Estimated
AHYB.BOATS
Dividend Ex
UBS MSCI USA Select Factor Mix UCITS USD dis
0.19
€
Estimated
USFMD.MI
Dividend Ex
UBS MSCI USA Select Factor Mix UCITS USD dis
0.17
CHF
Estimated
USFMD.SW
Dividend Ex
UBS MSCI USA Select Factor Mix UCITS USD dis
0.19
€
Estimated
UEQE.MU
Dividend Ex
UBS MSCI USA UCITS USD dis
1.64
€
Estimated
UIM6.F
Dividend Ex
UBS MSCI USA UCITS USD dis
1.64
€
Estimated
UIM6.MU
Dividend Ex
UBS MSCI USA UCITS USD dis
1.64
€
Estimated
UIM6.STU
Dividend Ex
UBS MSCI USA UCITS USD dis
1.64
€
Estimated
USAEUA.MI
Dividend Ex
UBS MSCI USA Socially Responsible UCITS hEUR dis
0.10
€
Estimated
0HE3.LSE
Dividend Ex
UBS MSCI USA Socially Responsible UCITS hEUR dis
0.10
€
Estimated
UET1.F
Dividend Ex
UBS MSCI USA Socially Responsible UCITS hEUR dis
0.10
€
Estimated
UET1.XETRA
Dividend Ex
UBS MSCI USA Socially Responsible UCITS hEUR dis
0.10
€
Estimated
USSRF.MI
Dividend Ex
UBS MSCI USA Socially Responsible UCITS hEUR dis
0.10
€
Estimated
USSRF.SW
Dividend Ex
UBS MSCI USA Socially Responsible UCITS hEUR dis
0.10
€
Estimated
UET1.MU
Dividend Ex
UBS MSCI China Universal UCITS USD dis
0.11
€
Estimated
CINESG.MI
Dividend Ex
UBS MSCI China Universal UCITS USD dis
0.13
$
Estimated
CNESG.SW
Dividend Ex
UBS MSCI China Universal UCITS USD dis
0.11
€
Estimated
UETC.F
Dividend Ex
UBS MSCI China Universal UCITS USD dis
0.11
€
Estimated
UETC.MU
Dividend Ex
VictoryShares Core Intermediate Bond
0.16
$
Estimated
UITB.BOATS
Dividend Ex
VictoryShares Corporate Bond
0.07
$
Estimated
UCRD.BOATS
Dividend Payment
Emerging Markets Local Currency Bond Active UCITS USD - Dist
0.22
£
Estimated
JLDO.LSE
Dividend Payment
Emerging Markets Local Currency Bond Active UCITS USD - Dist
0.26
€
Estimated
JLOD.F
Dividend Payment
Emerging Markets Local Currency Bond Active UCITS USD - Dist
0.30
$
Estimated
JLOD.LSE
Dividend Payment
Emerging Markets Local Currency Bond Active UCITS USD - Dist
0.26
€
Estimated
JLOD.MU
Dividend Payment
Emerging Markets Local Currency Bond Active UCITS USD - Dist
0.26
€
Estimated
JLOD.STU
Dividend Ex
VictoryShares Pioneer Asset-Based Income
0.10
$
Estimated
ABI.BOATS
Dividend Payment
Xtrackers USD High Yield BB-B ex Financials
0.28
$
Estimated
BHYB.BOATS
Dividend Ex
BNP Paribas Easy II Short Duration Income Opp UCITS EUR (H) Dis
0.03
€
Estimated
ASHE.F
Dividend Ex
BNP Paribas Easy II Short Duration Income Opp UCITS EUR (H) Dis
0.03
€
Estimated
ASHE.MI
Dividend Ex
BNP Paribas Easy II Short Duration Income Opp UCITS EUR (H) Dis
0.03
€
Estimated
ASHE.MU
Dividend Ex
BNP Paribas Easy II Short Duration Income Opp UCITS EUR (H) Dis
0.03
€
Estimated
ASHE.STU
Dividend Ex
UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis
0.21
£
Estimated
CBSUSH.SW
Dividend Ex
VictoryShares Core Plus Bond
0.09
$
Estimated
UBND.BOATS
Dividend Ex
UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis
0.22
€
Estimated
0E0X.LSE
Dividend Ex
UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis
0.22
€
Estimated
CBEU5.SW
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