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Dividends · Calendar · August 13, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Aug 2027
Aug 8, 2027 - 14
FRI
13
Aug
2027
Dividend Ex
UBSCSUSIMP
0.72
€
Estimated
USAEUY.MI
Dividend Ex
UBS Core MSCI USA UCITS USD dis
0.84
$
Estimated
USAUSY.SW
Dividend Ex
UBS Global Gender Equality UCITS USD dis
0.27
CHF
Estimated
GENDED.SW
Dividend Ex
UBS Core MSCI EMU UCITS EUR Ukdis
0.63
€
Estimated
EMUUKD.SW
Dividend Ex
UBS MSCI Singapore UCITS SGD Dis
0.39
$
Estimated
0HCU.LSE
Dividend Ex
UBS MSCI Singapore UCITS SGD Dis
0.39
$
Estimated
SGPDU.SW
Dividend Ex
UBS MSCI ACWI Universal UCITS USD dis
0.15
€
Estimated
AWESG.MI
Dividend Ex
UBS MSCI ACWI Universal UCITS USD dis
0.15
€
Estimated
BCF2.MU
Dividend Ex
UBS MSCI EMU Socially Responsible UCITS hCHF Dis
0.39
CHF
Estimated
0HDT.LSE
Dividend Ex
UBS EUR Treasury Yield Plus UCITS EUR dis
0.15
€
Estimated
CHSZ.F
Dividend Ex
UBS EUR Treasury Yield Plus UCITS EUR dis
0.15
€
Estimated
CHSZ.MU
Dividend Ex
UBS EUR Treasury Yield Plus UCITS EUR dis
0.15
€
Estimated
CHSZ.STU
Dividend Ex
UBS BBG MSCI Global Liquid Corp Sustainable UCITS
0.21
€
Estimated
CHST.F
Dividend Ex
UBS BBG MSCI Global Liquid Corp Sustainable UCITS
0.21
€
Estimated
CHST.MU
Dividend Ex
UBS Core MSCI EM UCITS USD Ukdis
0.20
$
Estimated
EMMUKD.SW
Dividend Payment
Vanchip (Tianjin) Technology.
0.08
¥
Estimated
688153.SHG
Dividend Ex
UBS Sustainable Development Bank Bonds UCITS hEUR dis
0.18
€
Estimated
CHSK.F
Dividend Ex
UBS Sustainable Development Bank Bonds UCITS hEUR dis
0.18
€
Estimated
CHSK.MU
Dividend Ex
UBS Core MSCI USA hEUR UCITS EUR dis
0.22
€
Estimated
0Y4G.LSE
Dividend Ex
UBS Core MSCI USA hEUR UCITS EUR dis
0.22
€
Estimated
BCF1.MU
Dividend Ex
UBS Core MSCI USA hEUR UCITS EUR dis
0.22
€
Estimated
USEUYH.SW
Dividend Payment
Wafer Works (Shanghai).
0.10
¥
Estimated
688584.SHG
Dividend Ex
UBS MSCI United Kingdom UCITS GBP dis
0.47
£
Estimated
UKGBPA.SW
Dividend Ex
UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis
0.26
CHF
Estimated
0HD9.LSE
Dividend Payment
International Integrated Systems
1.65
TWD
Estimated
6614.TWO
Dividend Ex
UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis
1.33
CHF
Estimated
ACCUKD.SW
Dividend Ex
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.30
€
Estimated
UBUR.F
Dividend Ex
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.30
€
Estimated
UBUR.MU
Dividend Ex
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.30
€
Estimated
UBUR.XETRA
Dividend Ex
UBS Factor MSCI USA Low Volatility UCITS USD dis
25.94
GBX
Estimated
UC95.LSE
Dividend Ex
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.30
€
Estimated
ULOVD.MI
Dividend Ex
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.29
CHF
Estimated
ULOVD.SW
Dividend Ex
JWW INVEST SPÓŁKA AKCYJNA
0.12
zł
Estimated
JWW.WA
Dividend Ex
UBS MSCI Canada UCITS hGBP Dis
0.17
£
Estimated
CAHGBD.SW
Dividend Ex
UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis
1.48
€
Estimated
ACEUKD.SW
Dividend Ex
UBS USD Treasury Yield Plus UCITS USD dis
0.17
€
Estimated
CHSX.F
Dividend Ex
UBS USD Treasury Yield Plus UCITS USD dis
0.17
€
Estimated
CHSX.MU
Dividend Ex
UBS USD Treasury Yield Plus UCITS USD dis
0.17
€
Estimated
CHSX.STU
Dividend Ex
UBS USD Treasury Yield Plus UCITS USD dis
14.85
GBX
Estimated
UTYP.LSE
Dividend Ex
FPA Short Duration Government
0.09
$
Estimated
FPAS.BOATS
Dividend Ex
UBS FTSE 100 UCITS GBP dis
1.95
€
Estimated
100EUA.MI
Dividend Ex
UBS FTSE 100 UCITS GBP dis
1.95
€
Estimated
100GBA.SW
Dividend Ex
UBS FTSE 100 UCITS GBP dis
1.95
€
Estimated
UIM3.MU
Dividend Ex
UBS FTSE 100 UCITS GBP dis
1.95
€
Estimated
UIM3.STU
Dividend Ex
UBS (Irl) - MSCI ACWI SF UCITS (hedged to USD) A-UKdis
1.98
$
Estimated
ACUUKD.SW
Dividend Ex
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.18
€
Estimated
SUSE5.SW
Dividend Ex
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.18
€
Estimated
UIQL.F
Dividend Ex
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.18
€
Estimated
UIQL.MU
Dividend Ex
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.18
€
Estimated
UIQL.XETRA
Dividend Ex
UBS MSCI United Kingdom IMI Socially Responsible UCITS hCHF dis
0.32
CHF
Estimated
0Y9I.LSE
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