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Kalendar · 9 Februari 2026

Feb 2026

Feb 9 - 15

ISN

Feb

2026

Ex-dividen

UBS MSCI United Kingdom UCITS GBP dis

Fujian Highton Development.

0.03¥

603162.SHG

Ex-dividen

UBS Core MSCI EMU UCITS hUSD dis

UBS BBG MSCI US Liq Cor Sus UCITS hCHF dis

Zhejiang Rongsheng Environmental Protection Paper

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

UBS Factor MSCI USA Low Volatility UCITS USD dis

UBS MSCI Canada UCITS hGBP Dis

Anhui Construction Engineering Group Limited

UBS (Lux) Fund Sol - BBG MSCI Euro Area Liq Cor Sus UCTS hUSD dis

UBS MSCI World Social Resp A GBP Dis Hdg

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

UBS USD Treasury Yield Plus UCITS USD dis

0.10€

CHSX.XETRA

Pembayaran dividen

American Century California Municipal Bond

Aroeira Fundo De Investimento Imobiliario Responsabilidade

Euroterra Bulgaria AD

Xtrackers US 0-1 Year Treasury

UBS FTSE 100 UCITS GBP dis

ISC Fresh Water Investment SOCIMI SA

Listed Index Fund France Government Bond

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

UBS S&P 500 Equal Weight SF UCITS (USD) A Dis

UBS Core BBG Euro Area Liquid Corp UCITS EUR dis

S&P 500 ESG Elite UCITS (USD) A-DIS

Xtrackers Risk Managed USD High Yield Strategy

UBS Core MSCI Japan UCITS hEUR dis

UBS Core BBG US Liquid Corp UCITS hGBP dis

Bulgarski Transporten AD

UBS MSCI United Kingdom UCITS hUSD Dis

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

Global X Japan Pricing Power Leaders

UBS Core BBG US Treasury 10+ UCITS hEUR dis

iFree US Treasury Bond 3-5 Year (Non Hedged)