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Dividen · Kalendar · 9 Februari 2027
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Kalendar
Feb 2027
Feb 8, 2027 - 14
SEL
9
Feb
2027
Ex-dividen
UBS J.P.Morgan USD EM Divers Bnd1-5 UCITS hEUR Dis
0.38
€
Dianggarkan
SHEMD.SW
Pembayaran dividen
American Century Short Duration Strategic Income
0.22
$
Dianggarkan
SDSI.BOATS
Ex-dividen
Madison Pacific Properties
0.05
C$
Dianggarkan
MPC.TO
Ex-dividen
Madison Pacific Properties
0.04
$
Dianggarkan
MPCCF
Ex-dividen
VictoryShares US Value Momentum
0.08
$
Dianggarkan
ULVM.BOATS
Ex-dividen
UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis
0.05
€
Dianggarkan
EPVLD.MI
Ex-dividen
UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis
0.05
CHF
Dianggarkan
EPVLD.SW
Ex-dividen
UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis
0.05
€
Dianggarkan
UD03.LSE
Ex-dividen
UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis
0.05
€
Dianggarkan
UIMZ.AS
Ex-dividen
UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis
0.05
€
Dianggarkan
UIMZ.MU
Ex-dividen
UBS Sustainable Development Bank Bonds UCITS USD dis
0.13
€
Dianggarkan
MDBU.F
Ex-dividen
UBS Sustainable Development Bank Bonds UCITS USD dis
0.13
€
Dianggarkan
MDBU.MU
Ex-dividen
UBS Sustainable Development Bank Bonds UCITS USD dis
0.16
$
Dianggarkan
MDBU.SW
Ex-dividen
UBS MSCI United Kingdom UCITS GBP Ukdis
0.19
£
Dianggarkan
UKUKD.SW
Ex-dividen
VictoryShares WestEnd U.S. Sector
0.02
$
Dianggarkan
MODL.BOATS
Pembayaran dividen
American Century Select High Yield
0.25
$
Dianggarkan
AHYB.BOATS
Ex-dividen
UBS MSCI USA Select Factor Mix UCITS USD dis
0.19
€
Dianggarkan
USFMD.MI
Ex-dividen
UBS MSCI USA Select Factor Mix UCITS USD dis
0.17
CHF
Dianggarkan
USFMD.SW
Ex-dividen
UBS MSCI USA Select Factor Mix UCITS USD dis
0.19
€
Dianggarkan
UEQE.MU
Ex-dividen
UBS MSCI USA UCITS USD dis
1.64
€
Dianggarkan
UIM6.F
Ex-dividen
UBS MSCI USA UCITS USD dis
1.64
€
Dianggarkan
UIM6.MU
Ex-dividen
UBS MSCI USA UCITS USD dis
1.64
€
Dianggarkan
UIM6.STU
Ex-dividen
UBS MSCI USA UCITS USD dis
1.64
€
Dianggarkan
USAEUA.MI
Ex-dividen
UBS MSCI USA Socially Responsible UCITS hEUR dis
0.10
€
Dianggarkan
0HE3.LSE
Ex-dividen
UBS MSCI USA Socially Responsible UCITS hEUR dis
0.10
€
Dianggarkan
UET1.F
Ex-dividen
UBS MSCI USA Socially Responsible UCITS hEUR dis
0.10
€
Dianggarkan
UET1.XETRA
Ex-dividen
UBS MSCI USA Socially Responsible UCITS hEUR dis
0.10
€
Dianggarkan
USSRF.MI
Ex-dividen
UBS MSCI USA Socially Responsible UCITS hEUR dis
0.10
€
Dianggarkan
USSRF.SW
Ex-dividen
UBS MSCI USA Socially Responsible UCITS hEUR dis
0.10
€
Dianggarkan
UET1.MU
Ex-dividen
UBS MSCI China Universal UCITS USD dis
0.11
€
Dianggarkan
CINESG.MI
Ex-dividen
UBS MSCI China Universal UCITS USD dis
0.13
$
Dianggarkan
CNESG.SW
Ex-dividen
UBS MSCI China Universal UCITS USD dis
0.11
€
Dianggarkan
UETC.F
Ex-dividen
UBS MSCI China Universal UCITS USD dis
0.11
€
Dianggarkan
UETC.MU
Ex-dividen
VictoryShares Core Intermediate Bond
0.16
$
Dianggarkan
UITB.BOATS
Ex-dividen
VictoryShares Corporate Bond
0.07
$
Dianggarkan
UCRD.BOATS
Pembayaran dividen
Emerging Markets Local Currency Bond Active UCITS USD - Dist
0.22
£
Dianggarkan
JLDO.LSE
Pembayaran dividen
Emerging Markets Local Currency Bond Active UCITS USD - Dist
0.26
€
Dianggarkan
JLOD.F
Pembayaran dividen
Emerging Markets Local Currency Bond Active UCITS USD - Dist
0.30
$
Dianggarkan
JLOD.LSE
Pembayaran dividen
Emerging Markets Local Currency Bond Active UCITS USD - Dist
0.26
€
Dianggarkan
JLOD.MU
Pembayaran dividen
Emerging Markets Local Currency Bond Active UCITS USD - Dist
0.26
€
Dianggarkan
JLOD.STU
Ex-dividen
VictoryShares Pioneer Asset-Based Income
0.10
$
Dianggarkan
ABI.BOATS
Pembayaran dividen
Xtrackers USD High Yield BB-B ex Financials
0.28
$
Dianggarkan
BHYB.BOATS
Ex-dividen
BNP Paribas Easy II Short Duration Income Opp UCITS EUR (H) Dis
0.03
€
Dianggarkan
ASHE.F
Ex-dividen
BNP Paribas Easy II Short Duration Income Opp UCITS EUR (H) Dis
0.03
€
Dianggarkan
ASHE.MI
Ex-dividen
BNP Paribas Easy II Short Duration Income Opp UCITS EUR (H) Dis
0.03
€
Dianggarkan
ASHE.MU
Ex-dividen
BNP Paribas Easy II Short Duration Income Opp UCITS EUR (H) Dis
0.03
€
Dianggarkan
ASHE.STU
Ex-dividen
UBS BBG MSCI US Liq Cor Sus UCTS (hdg to GBP) dis
0.21
£
Dianggarkan
CBSUSH.SW
Ex-dividen
VictoryShares Core Plus Bond
0.09
$
Dianggarkan
UBND.BOATS
Ex-dividen
UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis
0.22
€
Dianggarkan
0E0X.LSE
Ex-dividen
UBS BBG Euro Area Liquid Corp 1-5 UCITS EUR dis
0.22
€
Dianggarkan
CBEU5.SW
Sebelum
Seterusnya
