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Dividends · Calendar · August 18, 2027
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Aug 2027
Aug 15, 2027 - 21
WED
18
Aug
2027
Dividend Payment
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis
0.27
€
Estimated
SEAA.F
Dividend Payment
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis
0.27
€
Estimated
SEAA.MU
Dividend Payment
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis
0.27
€
Estimated
SEAA.XETRA
Dividend Payment
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis
0.31
$
Estimated
SHEMB.SW
Dividend Payment
UBS MSCI Pacific ex Japan UCITS USD dis
0.82
€
Estimated
PACEUA.MI
Dividend Payment
UBS MSCI Pacific ex Japan UCITS USD dis
0.82
€
Estimated
PACUSA.SW
Dividend Payment
UBS MSCI Pacific ex Japan UCITS USD dis
0.82
€
Estimated
UIMD.MU
Dividend Payment
UBS MSCI Pacific ex Japan UCITS USD dis
0.82
€
Estimated
UIMD.STU
Dividend Payment
UBS MSCI Pacific ex Japan UCITS USD dis
0.82
€
Estimated
UIMD.XETRA
Dividend Payment
UBS Core BBG EUR Gov 1-10 UCITS EUR dis
0.14
€
Estimated
0HOV.LSE
Dividend Payment
UBS Core BBG EUR Gov 1-10 UCITS EUR dis
0.14
€
Estimated
SS1EUA.MI
Dividend Payment
UBS Core BBG EUR Gov 1-10 UCITS EUR dis
0.14
€
Estimated
SS1EUA.SW
Dividend Payment
UBS Core BBG EUR Gov 1-10 UCITS EUR dis
0.14
€
Estimated
UEF4.F
Dividend Payment
UBS Core BBG EUR Gov 1-10 UCITS EUR dis
0.14
€
Estimated
UEF4.MU
Dividend Payment
UBS Core BBG EUR Gov 1-10 UCITS EUR dis
0.14
€
Estimated
UEF4.STU
Dividend Payment
UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis
0.07
€
Estimated
0DYW.LSE
Dividend Payment
UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis
0.07
€
Estimated
SB5.MI
Dividend Payment
UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis
0.07
€
Estimated
UEFY.F
Dividend Payment
UBS SBI Foreign AAA BBB 1 5 ESG UCITS CHF dis
0.07
€
Estimated
UEFY.XETRA
Dividend Payment
UBS MSCI Hong Kong UCITS (HKD) A-Dis
0.31
€
Estimated
3CE0.MU
Dividend Payment
UBS MSCI Hong Kong UCITS (HKD) A-Dis
0.36
$
Estimated
HKDU.LSE
Dividend Payment
UBS MSCI Hong Kong UCITS (HKD) A-Dis
0.36
$
Estimated
HKDU.SW
Dividend Payment
UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis
0.33
€
Estimated
EMLO.LSE
Dividend Payment
UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis
0.39
$
Estimated
EMLOC.SW
Dividend Payment
UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis
0.33
€
Estimated
UEFE.MU
Dividend Payment
UBS J.P. Morgan EM Multi-Factor Enh Local Cur Bd UCITS USD Dis
0.33
€
Estimated
UEFE.XETRA
Dividend Ex
Dimensional Global Core Plus Fixed Income
0.06
$
Estimated
DFGP.BOATS
Dividend Payment
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis
0.07
€
Estimated
0DYX.LSE
Dividend Payment
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis
0.07
€
Estimated
SB10.MI
Dividend Payment
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis
0.07
€
Estimated
UEFZ.F
Dividend Payment
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS CHF dis
0.07
€
Estimated
UEFZ.XETRA
Dividend Payment
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS EUR dis
0.22
€
Estimated
CBSE.AS
Dividend Payment
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS EUR dis
0.22
€
Estimated
CBSEU.MI
Dividend Payment
UBS - Barclays MSCI Euro Area Liq Corp Sust UCITS (EUR) A -Dis
0.22
€
Estimated
CBSEU.SW
Dividend Payment
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS EUR dis
0.22
€
Estimated
UIMC.F
Dividend Payment
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS EUR dis
0.22
€
Estimated
UIMC.MU
Dividend Payment
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS EUR dis
0.22
€
Estimated
UIMC.STU
Dividend Payment
UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis
0.31
€
Estimated
4UBE.MU
Dividend Payment
UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis
0.31
€
Estimated
CBSUS.MI
Dividend Payment
UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis
0.36
$
Estimated
CBSUS.SW
Dividend Payment
UBS BBG MSCI US Liquid Corp Sustainable UCITS USD dis
0.36
$
Estimated
UC97.LSE
Dividend Payment
UBS Factor MSCI EMU Quality Screened UCITS EUR dis
0.46
€
Estimated
EQLTD.MI
Dividend Payment
UBS Factor MSCI EMU Quality Screened UCITS EUR dis
0.43
CHF
Estimated
EQLTD.SW
Dividend Payment
UBS Factor MSCI EMU Quality Screened UCITS EUR dis
0.46
€
Estimated
UIM2.AS
Dividend Payment
UBS Factor MSCI EMU Quality Screened UCITS EUR dis
0.46
€
Estimated
UIM2.F
Dividend Payment
UBS Factor MSCI EMU Quality Screened UCITS EUR dis
0.46
€
Estimated
UIM2.MU
Dividend Ex
Dimensional Global ex US Core Fixed Income
0.19
$
Estimated
DFGX.BOATS
Dividend Payment
UBS Core MSCI EMU UCITS EUR dis
4.14
€
Estimated
EMUEUA.MI
Dividend Payment
UBS Core MSCI EMU UCITS EUR dis
354.42
GBX
Estimated
EMUEUA.SW
Dividend Payment
UBS Core MSCI EMU UCITS EUR dis
4.14
€
Estimated
UIM4.AS
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