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配当金 · カレンダー · 2026年2月12日

2月 2026

2月 8 - 14

木

2月

2026

配当金支払い

UBS Factor MSCI USA Low Volatility UCITS USD dis

UBS Factor MSCI USA Low Volatility UCITS USD dis

UBS MSCI Canada UCITS hGBP Dis

UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis

UBS USD Treasury Yield Plus UCITS USD dis

0.10€

CHSX.F

配当金支払い

UBS USD Treasury Yield Plus UCITS USD dis

0.10€

CHSX.MU

配当金支払い

UBS USD Treasury Yield Plus UCITS USD dis

0.10€

CHSX.STU

配当金支払い

UBS USD Treasury Yield Plus UCITS USD dis

8.61GBX

UTYP.LSE

配当金支払い

UBS FTSE 100 UCITS GBP dis

UBS FTSE 100 UCITS GBP dis

UBS FTSE 100 UCITS GBP dis

UBS FTSE 100 UCITS GBP dis

UBS (Irl) - MSCI ACWI SF UCITS (hedged to USD) A-UKdis

UBS Core BBG Euro Area Liquid Corp UCITS EUR dis

UBS Core BBG Euro Area Liquid Corp UCITS EUR dis

UBS Core BBG Euro Area Liquid Corp UCITS EUR dis

UBS Core BBG Euro Area Liquid Corp UCITS EUR dis

UBS (Irl )- MSCI ACWI SF UCITS (hedged to GBP) A-UKdis

UBS Core BBG US Treasury 10+ UCITS hEUR dis

UBS Core BBG US Treasury 10+ UCITS hEUR dis

UBS Factor MSCI USA Prime Value Screened UCITS GBP

UBS MSCI United Kingdom UCITS hEUR Dis

UBS MSCI United Kingdom UCITS hEUR Dis

UBS MSCI United Kingdom UCITS hEUR Dis

UBS Core MSCI USA UCITS USD Ukdis

UBS JP Morgan Global Gov ESG Liquid Bond UCITS Hdgd to EUR A-dis

0.11€

CHSP.F

配当金支払い

UBS JP Morgan Global Gov ESG Liquid Bond UCITS Hdgd to EUR A-dis

0.11€

CHSP.MU

配当金支払い

Chison Medical Technologies

Solbar Ningbo Protein Technology.

UBS MSCI Japan Socially Responsible UCITS hCHF Dis

UBS Core MSCI EMU UCITS (hedged GBP) A-dis

9.95GBX

減少

UB0F.LSE