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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 Core MSCI EM UCITS USD Ukdis
0.21
$
Estimated
EMMUKD.SW
Dividend Payment
Mackenzie Modus Canadian High Dividend Yield
0.11
C$
Estimated
MMDC.TO
Dividend Ex
UBS Core MSCI USA hEUR UCITS EUR dis
0.33
€
Estimated
0Y4G.LSE
Dividend Ex
UBS Core MSCI USA hEUR UCITS EUR dis
0.33
€
Estimated
BCF1.MU
Dividend Ex
UBS Core MSCI USA hEUR UCITS EUR dis
0.33
€
Estimated
USEUYH.SW
Dividend Ex
UBS MSCI United Kingdom UCITS GBP dis
0.32
£
Estimated
UKGBPA.SW
Dividend Payment
Fujian Highton Development.
0.03
¥
Estimated
603162.SHG
Dividend Ex
UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis
0.26
CHF
Estimated
0HD9.LSE
Dividend Payment
Zhejiang Rongsheng Environmental Protection Paper
0.38
¥
Estimated
603165.SHG
Dividend Ex
UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis
1.47
CHF
Estimated
ACCUKD.SW
Dividend Ex
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.27
€
Estimated
UBUR.F
Dividend Ex
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.27
€
Estimated
UBUR.MU
Dividend Ex
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.27
€
Estimated
UBUR.XETRA
Dividend Ex
UBS Factor MSCI USA Low Volatility UCITS USD dis
23.38
GBX
Estimated
UC95.LSE
Dividend Ex
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.27
€
Estimated
ULOVD.MI
Dividend Ex
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.24
CHF
Estimated
ULOVD.SW
Dividend Ex
UBS MSCI Canada UCITS hGBP Dis
0.12
£
Estimated
CAHGBD.SW
Dividend Ex
UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis
1.79
€
Estimated
ACEUKD.SW
Dividend Ex
UBS USD Treasury Yield Plus UCITS USD dis
0.10
€
Estimated
CHSX.F
Dividend Ex
UBS USD Treasury Yield Plus UCITS USD dis
0.10
€
Estimated
CHSX.MU
Dividend Ex
UBS USD Treasury Yield Plus UCITS USD dis
0.10
€
Estimated
CHSX.STU
Dividend Ex
UBS USD Treasury Yield Plus UCITS USD dis
8.61
GBX
Estimated
UTYP.LSE
Dividend Payment
American Century California Municipal Bond
0.18
$
Estimated
CATF.BOATS
Dividend Payment
Xtrackers US 0-1 Year Treasury
0.09
$
Estimated
TRSY.BOATS
Dividend Ex
UBS FTSE 100 UCITS GBP dis
1.18
€
Estimated
100EUA.MI
Dividend Ex
UBS FTSE 100 UCITS GBP dis
1.18
€
Estimated
100GBA.SW
Dividend Ex
UBS FTSE 100 UCITS GBP dis
1.18
€
Estimated
UIM3.MU
Dividend Ex
UBS FTSE 100 UCITS GBP dis
1.18
€
Estimated
UIM3.STU
Dividend Ex
UBS (Irl) - MSCI ACWI SF UCITS (hedged to USD) A-UKdis
2.13
$
Estimated
ACUUKD.SW
Dividend Ex
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.19
€
Estimated
SUSE5.SW
Dividend Ex
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.19
€
Estimated
UIQL.F
Dividend Ex
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.19
€
Estimated
UIQL.MU
Dividend Ex
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.19
€
Estimated
UIQL.XETRA
Dividend Ex
UBS (Irl )- MSCI ACWI SF UCITS (hedged to GBP) A-UKdis
1.84
£
Estimated
ACGUKD.SW
Dividend Payment
JPMorgan JPM Global IG CORP BD ACT UCITS USD DIS
0.24
$
Estimated
JIGD.LSE
Dividend Ex
UBS Core BBG US Treasury 10+ UCITS hEUR dis
0.14
€
Estimated
0E5Y.LSE
Dividend Ex
UBS Core BBG US Treasury 10+ UCITS hEUR dis
0.14
€
Estimated
UST10F.SW
Dividend Payment
Bank of Lanzhou
0.05
¥
Estimated
001227.SZ
Dividend Ex
UBS Factor MSCI USA Prime Value Screened UCITS GBP
0.10
£
Estimated
UPVLH.SW
Dividend Ex
UBS MSCI United Kingdom UCITS hEUR Dis
0.05
€
Estimated
CHSC.F
Dividend Ex
UBS MSCI United Kingdom UCITS hEUR Dis
0.05
€
Estimated
CHSC.MU
Dividend Ex
UBS MSCI United Kingdom UCITS hEUR Dis
0.05
€
Estimated
CHSC.STU
Dividend Ex
Towle Value
0.04
$
Estimated
TCV.BOATS
Dividend Ex
UBS Core MSCI USA UCITS USD Ukdis
0.17
$
Estimated
USAUK.SW
Dividend Ex
UBS JP Morgan Global Gov ESG Liquid Bond UCITS Hdgd to EUR A-dis
0.11
€
Estimated
CHSP.F
Dividend Ex
UBS JP Morgan Global Gov ESG Liquid Bond UCITS Hdgd to EUR A-dis
0.11
€
Estimated
CHSP.MU
Dividend Ex
BNP Paribas Easy II Short Duration Opp UCITS USD Dis
0.03
€
Estimated
ASLT.F
Dividend Ex
BNP Paribas Easy II Short Duration Opp UCITS USD Dis
0.03
€
Estimated
ASLT.MU
Dividend Ex
BNP Paribas Easy II Short Duration Opp UCITS USD Dis
0.03
€
Estimated
ASLT.XETRA
Dividend Ex
BNP Paribas Easy II Short Duration Opp UCITS USD Dis
0.03
€
Estimated
ASLU.MI
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