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Dividendes · Calendrier · 9 février 2027

févr. 2027

févr. 8, 2027 - 14

MAR.

févr.

2027

Ex-dividende

Invista Brazilian Business Park Fundo De Investimento Imobiliario

0,08R$

Estimé

IBBP11.SA

Paiement du dividende

Mackenzie Global Fixed Income Allocation

UBS BBG US Liquid Corp 1-5 UCITS USD dis

UBS Core BBG TIPS 1-10 UCITS USD dis

UBS Core BBG US Treasury 1-3 UCITS hEUR dis

UBS S&P USA Dividend Aristocrats ESG Elite UCITS hEUR dis

UBS Core BBG US Treasury 1-10 UCITS USD dis

0,35€

Estimé

UEFI.AS

Paiement du dividende

Franklin Canadian Short Term Bond Fund Series Units

0,05C$

Estimé

FLSD.TO

Paiement du dividende

Vanguard Global Core-Plus Bond Units

UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H

UBS Core BBG US Treasury 10+ UCITS USD Dist

0,19€

Estimé

CHSS.XETRA

Paiement du dividende

JPMorgan USD High Yield Bond Active UCTIS - GBP Hedged (Dist)

Paiement du dividende

Mackenzie Canadian Short-Term Bond Index (Series E Units)

0,24C$

Estimé

QSB.TO

Paiement du dividende

Franklin Canadian Corporate Bond Fund Series Units

0,06C$

Estimé

FLCI.TO

Paiement du dividende

Mackenzie U.S. Aggregate Bond Index (CAD-Hedged)

MAXIS US Treasury Bond 20+ Year (Unhedged)

UBS EUR AAA CLO UCITS Hedge Dis

UBS MSCI Canada UCITS CAD Ukdis

UBS Core BBG US Liquid Corp UCITS USD dis

Chongqing Three Gorges Water Conservancy & Electric Power.

0,05¥

Estimé

600116.SHG

Paiement du dividende

E.SUN High Coupon High Yield Bond

Pokfulam Development.

UBS Core MSCI Japan UCITS JPY Ukdis

Factor MSCI USA Quality Screened UCITS hGBP dis

UBS Core MSCI USA UCITS USD dis

UBS Global Gender Equality UCITS USD dis

UBS (Lux) Fund Solutions Sustainable Dev Bank Bonds HDG GBP A-dis

UBS Core MSCI EMU UCITS EUR Ukdis

UBS MSCI Singapore UCITS SGD Dis

NEXT FUNDS Djia (Yen-Hedged)

UBS MSCI ACWI Universal UCITS USD dis

UBS MSCI EMU Socially Responsible UCITS hCHF Dis

UBS EUR Treasury Yield Plus UCITS EUR dis

MAXIS Japan Equity High Dividend SMART 50

UBS BBG MSCI Global Liquid Corp Sustainable UCITS

Nikko Listed Index Fund Australian Government Bond (Currency Hedge)

35¥

Estimé

2843.TSE

Paiement du dividende

JPMorgan Global Aggregate Bond UCITS GBP Hedged Dist

UBS BBG US Liquid Corp 1-5 UCITS hGBP dis

UBS MSCI ACWI Socially ResponsibleUCITS USD dis

UBS Core MSCI EM UCITS USD Ukdis

0,21$

Estimé

0HCP.LSE

Paiement du dividende

Mackenzie Canadian High Dividend Yield (CAD Units)

UBS MSCI EMU Small Cap UCITS EUR Ukdis

UBS MSCI ACWI SociallyResponsible UCITS hCHF dis

Giocamondo Study S.p.A

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario

UBS Core MSCI USA hEUR UCITS EUR dis

Listed Index Fund France Government Bond (Currency Hedge)

29¥

Estimé

2862.TSE

Paiement du dividende

Melbourne Enterprises

1,60HK$

Estimé

158.HK