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Stock Events

Dividen · Kalendar · 12 Februari 2026

Feb 2026
Feb 9 - 15
KHA
12
Feb
2026
Pembayaran dividen
UBS MSCI United Kingdom UCITS GBP Ukdis
0.19£
Berkurang
0HCJ.LSE
Ex-dividen
JPMorgan EUR Ultra Short Income Active UCITS Dist
0.14€
Berkurang
JESD.LSE
Pembayaran dividen
UBS MSCI USA Select Factor Mix UCITS USD dis
16.50GBX
Berkurang
USFM.LSE
Pembayaran dividen
UBS MSCI USA UCITS USD dis
1.64€
Berkurang
UIM6.XETRA
Ex-dividen
KB RISE Korea Value-Up
20₩
495050.KQ
Pembayaran dividen
UBS MSCI USA Socially Responsible UCITS hEUR dis
0.10€
Meningkat
UE33.AS
Pembayaran dividen
UBS MSCI China Universal UCITS USD dis
0.11€
Berkurang
UETC.XETRA
Ex-dividen
Samsung Kodex Korea Growth Dividend Balanced
40₩
Meningkat
237370.KQ
Pembayaran dividen
Janus Henderson SUST CR Active (Managed Fund)
0.02A$
Berkurang
GOOD.AU
Pembayaran dividen
Cathay High Yield ex China Cash pay 1-5 Year Issuer Capped
0.57TWD
00727B.TWO
Pembayaran dividen
UBS US Equity Def Covered Call SF UCITS dis SOFR+4%
0.91$
Meningkat
SPXCCD.SW
Pembayaran dividen
Fubon 10+Years US Corporate Bond BBB Ex China
0.18TWD
Meningkat
00740B.TWO
Pembayaran dividen
GPT Infraprojects
0.75₹
Berkurang
GPTINFRA.NSE
Ex-dividen
NZAM TOPIX
32¥
Berkurang
2524.TSE
Pembayaran dividen
UBS MSCI ACWI Universal UCITS hCHF dis
0.07CHF
Berkurang
AWESGT.SW
Pembayaran dividen
Cathay TAIEX LV30
0.70TWD
Berkurang
00701.TW
Pembayaran dividen
UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis
21.41GBX
Berkurang
BSUS.LSE
Pembayaran dividen
Premia Us Treasury Floating Rate
37.52HK$
Berkurang
3077.HK
Pembayaran dividen
Tri City Bankshares
0.18$
TRCY
Pembayaran dividen
Next Science Limited
0.15A$
NXS.AU
Ex-dividen
KB RISE Dow Jones US High Dividend Top10
34₩
0115C0.KQ
Pembayaran dividen
Fund Creation Group
1¥
3266.TSE
Pembayaran dividen
UBS (Irl) S&P 500 ESG ELITE UCITS (hedged to GBP) A-dis
7.90GBX
Berkurang
S5EG.LSE
Pembayaran dividen
UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis
0.22€
Meningkat
CBEU5.MI
Pembayaran dividen
Batu Kawan Bhd
0.50RM
Meningkat
1899.KL
Ex-dividen
JPMorgan US Equity Premium Income Active Ucits - CHF H (DIS)
0.11CHF
Berkurang
JEIC.SW
Pembayaran dividen
UBS MSCI USA Socially Responsible UCITS USD Dis
0.06€
Berkurang
SRIU.LSE
Ex-dividen
Samsung KODEX KRW Cash
230₩
Berkurang
153130.KQ
Pembayaran dividen
Fubon Global Selective Income Bond Active
0.06TWD
00983D.TW
Ex-dividen
Samsung KODEX TRF7030
32₩
329670.KQ
Pembayaran dividen
UBS BBG US Liquid Corp 1-5 UCITS USD dis
0.27€
Berkurang
UEF7.AS
Pembayaran dividen
Cathay FTSE Emerging Markets
0.30TWD
Meningkat
00736.TW
Pembayaran dividen
Real Estate Fund -Fundo De Investimento Imobiliario
0.11R$
ZAVI11.SA
Pembayaran dividen
GF Shenzhen 100 Index
0.00¥
159576.SZ
Pembayaran dividen
UBS Core BBG TIPS 1-10 UCITS USD dis
0.22€
Meningkat
TIP1D.MI
Ex-dividen
NZAM S&P/JPX Carbon Efficient Index
4¥
Berkurang
2567.TSE
Ex-dividen
Shinhan SOL US Dividend No.2 Equity
27₩
Meningkat
493420.KQ
Pembayaran dividen
UBS Core BBG US Treasury 1-3 UCITS hEUR dis
0.21€
Meningkat
0HEP.LSE
Pembayaran dividen
Fubon 7-10 Years US Treasury Bond
0.26TWD
00695B.TWO
Ex-dividen
MIRAE ASSET Tiger Reits Real Estate Infra 10 Balanced Active
28₩
0086C0.KQ
Pembayaran dividen
UBS S&P USA Dividend Aristocrats ESG Elite UCITS hEUR dis
0.04€
Meningkat
SPDE.MI
Pembayaran dividen
Premia Us Treasury Floating Rate
37.52HK$
Berkurang
9077.HK
Pembayaran dividen
UBS Core BBG US Treasury 1-10 UCITS USD dis
0.35€
Berkurang
UEFI.AS
Ex-dividen
ValueInvest Global KL
6.00kr
VAIGLOA.CO
Ex-dividen
NZAM JPX-Nikkei400
312¥
Berkurang
2526.TSE
Pembayaran dividen
Tianhong CSI Hong Kong Connect China Central-SOEs High Div Yld Ind
0.00¥
159281.SZ
Pembayaran dividen
Fubon 1-3 Years US Treasury Bond
0.26TWD
00694B.TWO
Pembayaran dividen
UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H
14.91GBX
Berkurang
EGOG.LSE
Pembayaran dividen
UBS Core BBG US Treasury 10+ UCITS USD Dist
0.19€
CHSS.XETRA
Ex-dividen
Raizz Renda Logistica Fundo De Investimento Imobiliario
1.23R$
RZZR11.SA