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Kalender · 13 Agustus 2026
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Kalender
Agu 2026
Agu 9 - 15
KAM
13
Agu
2026
Ex-dividen
UBS MSCI Canada UCITS hGBP Dis
0,17
£
Meningkat
CAHGBD.SW
Ex-dividen
UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis
1,48
€
Berkurang
ACEUKD.SW
Ex-dividen
UBS USD Treasury Yield Plus UCITS USD dis
0,17
€
Meningkat
CHSX.F
Ex-dividen
UBS USD Treasury Yield Plus UCITS USD dis
0,17
€
Meningkat
CHSX.MU
Ex-dividen
UBS USD Treasury Yield Plus UCITS USD dis
0,17
€
Meningkat
CHSX.STU
Ex-dividen
UBS USD Treasury Yield Plus UCITS USD dis
14,85
GBX
Meningkat
UTYP.LSE
Ex-dividen
FPA Short Duration Government
0,09
$
Meningkat
FPAS.BOATS
Laporan keuangan
Inflection Point Acquisition Corp III
IPCXR.BOATS
Ex-dividen
UBS FTSE 100 UCITS GBP dis
1,95
€
Meningkat
100EUA.MI
Ex-dividen
UBS FTSE 100 UCITS GBP dis
1,95
€
Meningkat
100GBA.SW
Ex-dividen
UBS FTSE 100 UCITS GBP dis
1,95
€
Meningkat
UIM3.MU
Ex-dividen
UBS FTSE 100 UCITS GBP dis
1,95
€
Meningkat
UIM3.STU
Ex-dividen
UBS (Irl) - MSCI ACWI SF UCITS (hedged to USD) A-UKdis
1,98
$
Berkurang
ACUUKD.SW
Ex-dividen
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0,18
€
Berkurang
SUSE5.SW
Ex-dividen
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0,18
€
Berkurang
UIQL.F
Ex-dividen
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0,18
€
Berkurang
UIQL.MU
Ex-dividen
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0,18
€
Berkurang
UIQL.XETRA
Ex-dividen
UBS MSCI United Kingdom IMI Socially Responsible UCITS hCHF dis
0,32
CHF
Meningkat
0Y9I.LSE
Ex-dividen
UBS MSCI India Universal UCITS USD Dis
0,03
€
BCFL.F
Ex-dividen
UBS MSCI India Universal UCITS USD Dis
0,03
€
BCFL.MU
Ex-dividen
UBS MSCI India Universal UCITS USD Dis
0,03
€
BCFL.STU
Ex-dividen
UBS MSCI India Universal UCITS USD Dis
2,22
GBX
INDE.LSE
Ex-dividen
UBS MSCI India Universal UCITS USD Dis
0,03
€
INDE.MI
Ex-dividen
UBS MSCI India Universal UCITS USD Dis
0,03
$
INDSI.SW
Ex-dividen
UBS (Irl )- MSCI ACWI SF UCITS (hedged to GBP) A-UKdis
1,98
£
Meningkat
ACGUKD.SW
Laporan keuangan
Rebase
0
%
RBSIF
Ex-dividen
UBS Core BBG US Treasury 10+ UCITS hEUR dis
0,16
€
Meningkat
0E5Y.LSE
Ex-dividen
UBS Core BBG US Treasury 10+ UCITS hEUR dis
0,16
€
Meningkat
UST10F.SW
Ex-dividen
UBS Factor MSCI USA Prime Value Screened UCITS GBP
0,12
£
Meningkat
UPVLH.SW
Ex-dividen
UBS MSCI United Kingdom UCITS hEUR Dis
0,05
€
Meningkat
CHSC.F
Ex-dividen
UBS MSCI United Kingdom UCITS hEUR Dis
0,05
€
Meningkat
CHSC.MU
Ex-dividen
UBS MSCI United Kingdom UCITS hEUR Dis
0,05
€
Meningkat
CHSC.STU
Ex-dividen
UBS Core MSCI USA UCITS USD Ukdis
0,19
$
Meningkat
USAUK.SW
Laporan keuangan
Mitani
0
%
MITCF
Ex-dividen
UBS JP Morgan Global Gov ESG Liquid Bond UCITS Hdgd to EUR A-dis
0,14
€
Meningkat
CHSP.F
Ex-dividen
UBS JP Morgan Global Gov ESG Liquid Bond UCITS Hdgd to EUR A-dis
0,14
€
Meningkat
CHSP.MU
Laporan keuangan
Off The Hook YS
0
%
OTH.BOATS
Laporan keuangan
GMO Globalsign K.K.
0
%
GMOGF
Pembayaran dividen
Liaoning Chengda.
0,15
¥
Meningkat
600739.SHG
Ex-dividen
UBS MSCI Japan Socially Responsible UCITS hCHF Dis
0,28
CHF
Meningkat
JPSRT.SW
Ex-dividen
UBS Core MSCI EMU UCITS (hedged GBP) A-dis
35,08
GBX
Meningkat
UB0F.LSE
Sebelumnya
