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Dividen · Kalendar · 9 Februari 2026
Semua
Dividen
Keputusan kewangan
Splits
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Kalendar
Feb 2026
Feb 9 - 15
ISN
9
Feb
2026
Pembayaran dividen
Citic Securities
0.32
HK$
Meningkat
6030.HK
Pembayaran dividen
Citic Securities
0.03
€
Meningkat
CI9.F
Pembayaran dividen
Citic Securities
0.04
€
Meningkat
CI9.MU
Pembayaran dividen
Citic Securities
0.04
€
Meningkat
CI9.STU
Pembayaran dividen
Citic Securities
0.04
$
Meningkat
CIIHF
Ex-dividen
UBS MSCI United Kingdom IMI Socially Responsible UCITS GBP dis
0.24
€
Berkurang
UKSR.AS
Ex-dividen
UBS MSCI United Kingdom IMI Socially Responsible UCITS GBP dis
0.22
CHF
Berkurang
UKSR.SW
Pembayaran dividen
Avantis Core Fixed Income
0.16
$
Berkurang
AVIG.BOATS
Ex-dividen
MainStreet Bancshares
0.08
€
Berkurang
5L0.F
Ex-dividen
MainStreet Bancshares
0.10
$
MNSB.BOATS
Ex-dividen
UBS Core MSCI Europe UCITS EUR dis
1.37
€
Berkurang
EUREUA.MI
Ex-dividen
UBS Core MSCI Europe UCITS EUR dis
119.24
GBX
Berkurang
EUREUA.SW
Ex-dividen
UBS Core MSCI Europe UCITS EUR dis
1.37
€
Berkurang
UIMA.AS
Ex-dividen
UBS Core MSCI Europe UCITS EUR dis
1.37
€
Berkurang
UIMA.F
Ex-dividen
UBS Core MSCI Europe UCITS EUR dis
12.69
HK$
Berkurang
UIMA.LSE
Ex-dividen
UBS Core MSCI Europe UCITS EUR dis
1.37
€
Berkurang
UIMA.MU
Ex-dividen
UBS Core MSCI Europe UCITS EUR dis
1.37
€
Berkurang
UIMA.STU
Pembayaran dividen
Eldridge AAA CLO
0.10
$
Meningkat
CLOX.BOATS
Ex-dividen
Hanmi Financial
0.24
€
Meningkat
HF7N.F
Ex-dividen
Hanmi Financial
0.28
$
Meningkat
HAFC.BOATS
Pembayaran dividen
Netcall
0.01
$
Meningkat
NCLLF
Pembayaran dividen
Netcall
0.01
€
Meningkat
NEW.F
Pembayaran dividen
Netcall
0.01
€
Meningkat
NEW.STU
Ex-dividen
UBS MSCI Pacific Socially Responsible UCITS USD dis
0.48
€
Berkurang
PSREUA.MI
Ex-dividen
UBS MSCI Pacific Socially Responsible UCITS USD dis
42.08
GBX
Berkurang
PSRUSA.SW
Ex-dividen
UBS MSCI Pacific Socially Responsible UCITS USD dis
0.48
€
Berkurang
UIMT.AS
Ex-dividen
UBS MSCI Pacific Socially Responsible UCITS USD dis
0.48
€
Berkurang
UIMT.F
Ex-dividen
UBS BBG Euro Inflation Linked 10+ UCITS EUR dis
0.22
€
Berkurang
0E7Q.LSE
Ex-dividen
UBS BBG Euro Inflation Linked 10+ UCITS EUR dis
0.22
€
Berkurang
FRC4.F
Ex-dividen
UBS BBG Euro Inflation Linked 10+ UCITS EUR dis
0.22
€
Berkurang
FRC4.MU
Ex-dividen
UBS BBG Euro Inflation Linked 10+ UCITS EUR dis
0.22
€
Berkurang
INFL10.MI
Ex-dividen
UBS BBG Euro Inflation Linked 10+ UCITS EUR dis
0.22
€
Berkurang
INFL10.SW
Pembayaran dividen
Sakata Seed
0.22
$
Berkurang
SKSDF
Pembayaran dividen
Calamos CEF Income & Arbitrage
0.20
$
Berkurang
CCEF.BOATS
Ex-dividen
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis
0.12
€
Berkurang
FRC3.F
Ex-dividen
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis
0.12
€
Berkurang
FRC3.MU
Ex-dividen
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis
0.12
€
Berkurang
FRC3.XETRA
Ex-dividen
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis
0.12
€
Berkurang
INFL1.SW
Ex-dividen
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS EUR dis
10.41
GBX
Berkurang
UBIF.LSE
Ex-dividen
HBT Financial
0.19
€
Meningkat
9ND.F
Ex-dividen
HBT Financial
0.23
$
Meningkat
HBT.BOATS
Ex-dividen
UBS Core Euro Stoxx 50 UCITS EUR dis
0.39
€
Berkurang
E50EUA.MI
Ex-dividen
UBS Core Euro Stoxx 50 UCITS EUR dis
0.39
€
Berkurang
UB00.LSE
Ex-dividen
UBS Core Euro Stoxx 50 UCITS EUR dis
0.39
€
Berkurang
UIM1.AS
Ex-dividen
UBS Core Euro Stoxx 50 UCITS EUR dis
0.39
€
Berkurang
UIM1.MU
Ex-dividen
UBS Core Euro Stoxx 50 UCITS EUR dis
0.39
€
Berkurang
UIM1.STU
Ex-dividen
UBS Core Euro Stoxx 50 UCITS EUR dis
0.39
€
Berkurang
UIM1.XETRA
Ex-dividen
UBS MSCI USA Value UCITS USD dis
0.75
€
Berkurang
UBU5.F
Ex-dividen
UBS MSCI USA Value UCITS USD dis
0.75
€
Berkurang
USVEUY.MI
Ex-dividen
UBS MSCI USA Value UCITS USD dis
0.89
$
Berkurang
USVUSY.SW
Sebelum
Seterusnya
