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배당금 · 캘린더 · 2026년 2월 12일

2월 2026
2월 8 - 14
목
12
2월
2026
배당락
WSFS Financial
0.14€
감소됨
WF4.MU
배당금 지급
UBS Core MSCI EMU UCITS hUSD dis
0.11$
감소됨
EMUSD.SW
배당금 지급
Fubon 1-5 Years US High Yield Bond Ex China
0.20TWD
00741B.TWO
배당금 지급
UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis
0.26CHF
증가
CBSUST.SW
배당금 지급
UBS (Irl) - MSCI ACWI SF UCITS (hedged to CHF) A-UKdis
1.47CHF
감소됨
0Y9J.LSE
배당금 지급
UBS Factor MSCI USA Low Volatility UCITS USD dis
0.27€
감소됨
UBUR.AS
배당금 지급
UBS MSCI Canada UCITS hGBP Dis
0.12£
감소됨
0MWJ.LSE
배당락
Shopping Patio Paulista Fundo De Investimento Imobiliario Resp ltd
0.05R$
감소됨
SHPP11.SA
배당락
ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class)
7.43HK$
증가
83146.HK
배당금 지급
UBS (Lux) Fund Sol - BBG MSCI Euro Area Liq Cor Sus UCTS hUSD dis
0.19$
감소됨
CBSEUD.SW
배당금 지급
UBS MSCI World Social Resp A GBP Dis Hdg
7.71GBX
감소됨
SRWG.LSE
배당금 지급
UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis
1.79€
감소됨
0Y8I.LSE
배당금 지급
UBS USD Treasury Yield Plus UCITS USD dis
0.10€
CHSX.XETRA
배당금 지급
Hgi Creditos Imobiliarios Fundo DE Investimento
0.59R$
감소됨
HGIC11.SA
배당금 지급
UBS FTSE 100 UCITS GBP dis
1.18€
감소됨
UIM3.XETRA
배당금 지급
Fubon FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index
0.42TWD
증가
00785B.TWO
배당락
Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade
0.10R$
감소됨
EMET11.SA
배당금 지급
Hartanah Kenyalang Berhad
0.00RM
0359.KL
배당금 지급
UBS (Irl) - MSCI ACWI SF UCITS (hedged to USD) A-UKdis
2.13$
감소됨
0Y8H.LSE
배당금 지급
UBS S&P 500 Equal Weight SF UCITS (USD) A Dis
18.43GBX
증가
S5EW.LSE
배당금 지급
UBS Core BBG Euro Area Liquid Corp UCITS EUR dis
0.19€
증가
E15S.MI
배당금 지급
Premia FTSE TWSE Taiwan 50
0.09HK$
감소됨
9159.HK
배당금 지급
S&P 500 ESG Elite UCITS (USD) A-DIS
26.37GBX
증가
S5ED.LSE
배당락
ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class)
7.43HK$
증가
9146.HK
배당락
Samsung Kodex Us Treasury 10 Years Bond Active (H)
32₩
증가
0091C0.KQ
배당금 지급
Premia BOCHK Saudi Arabia Government Sukuk
0.78HK$
증가
9478.HK
배당금 지급
Hikari Food Service.
40¥
증가
138A.TSE
배당금 지급
Premia China Govt and Policy Bank Bond Long Duration Hdg
1.17HK$
감소됨
9177.HK
배당금 지급
UBS Core MSCI Japan UCITS hEUR dis
0.24€
감소됨
JPEUR.SW
배당금 지급
Kurv Yield Premium Strategy Amazon (AMZN)
0.50$
AMZP.BOATS
배당금 지급
UBS Core BBG US Liquid Corp UCITS hGBP dis
18.75GBX
감소됨
CBUSH.SW
배당금 지급
UBS MSCI United Kingdom UCITS hUSD Dis
0.09$
감소됨
UKUSDD.SW
배당금 지급
UBS (Irl )- MSCI ACWI SF UCITS (hedged to GBP) A-UKdis
1.84£
감소됨
0Y8J.LSE
배당락
Hanwha PLUS Korea Value-up
20₩
495040.KQ
배당금 지급
UBS Core BBG US Treasury 10+ UCITS hEUR dis
0.14€
증가
UST10F.MI
배당금 지급
Fubon Global Dynamic Income Investment Grade Bond Active
0.05TWD
00982D.TW
배당락
Samsung KODEX Active Korea FRN(Bank 1Y AAA)
238₩
감소됨
273140.KQ
배당락
YieldMax DKNG Option Income Strategy
0.22$
증가
DRAY.BOATS
배당금 지급
Casa Limited
0.01S$
감소됨
C04.SG
배당락
ICG ENTERPRISE
0.09$
ICGT
배당금 지급
UBS Factor MSCI USA Prime Value Screened UCITS GBP
10.41GBX
증가
UPVL.LSE
배당금 지급
Premia China Government and Policy Bank Bond Long Duration
1.13HK$
감소됨
9817.HK
배당금 지급
Premia China Government and Policy Bank Bond Long Duration
1.13HK$
감소됨
82817.HK
배당금 지급
UBS MSCI United Kingdom UCITS hEUR Dis
0.05€
증가
CHSC.XETRA
배당금 지급
UBS Core MSCI USA UCITS USD Ukdis
0.17$
증가
0Y43.LSE
배당금 지급
Premia J.P. Morgan Asia Credit Investment Grade USD Bond
0.86HK$
증가
3411.HK
배당금 지급
UBS JP Morgan Global Gov ESG Liquid Bond UCITS Hdgd to EUR A-dis
0.11€
CHSP.XETRA
배당금 지급
GF CSI Dividend
0.00¥
증가
159589.SZ
배당락
Chison Medical Technologies
0.30¥
감소됨
688358.SHG
배당금 지급
Premia China USD Property Bond
1.64HK$
증가
9001.HK