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Dividendos · Calendário · 9 de fevereiro de 2027

fev. 2027

fev. 7, 2027 - 13

TER.

fev.

2027

Ex-dividendo

Invista Brazilian Business Park Fundo De Investimento Imobiliario

0,08R$

Estimado

IBBP11.SA

Pagamento de dividendos

Mackenzie Global Fixed Income Allocation

UBS BBG US Liquid Corp 1-5 UCITS USD dis

UBS Core BBG TIPS 1-10 UCITS USD dis

UBS Core BBG US Treasury 1-3 UCITS hEUR dis

UBS S&P USA Dividend Aristocrats ESG Elite UCITS hEUR dis

UBS Core BBG US Treasury 1-10 UCITS USD dis

0,35€

Estimado

UEFI.AS

Pagamento de dividendos

Franklin Canadian Short Term Bond Fund Series Units

0,05C$

Estimado

FLSD.TO

Pagamento de dividendos

Vanguard Global Core-Plus Bond Units

UBS (Lux) Fund Solutions JPM Glb Govt ESG Liq UCITS A GBP Dis H

UBS Core BBG US Treasury 10+ UCITS USD Dist

0,19€

Estimado

CHSS.XETRA

Pagamento de dividendos

JPMorgan USD High Yield Bond Active UCTIS - GBP Hedged (Dist)

Pagamento de dividendos

Mackenzie Canadian Short-Term Bond Index (Series E Units)

0,24C$

Estimado

QSB.TO

Pagamento de dividendos

Franklin Canadian Corporate Bond Fund Series Units

0,06C$

Estimado

FLCI.TO

Pagamento de dividendos

Mackenzie U.S. Aggregate Bond Index (CAD-Hedged)

MAXIS US Treasury Bond 20+ Year (Unhedged)

UBS EUR AAA CLO UCITS Hedge Dis

UBS MSCI Canada UCITS CAD Ukdis

UBS Core BBG US Liquid Corp UCITS USD dis

Chongqing Three Gorges Water Conservancy & Electric Power.

0,05¥

Estimado

600116.SHG

Pagamento de dividendos

E.SUN High Coupon High Yield Bond

Pokfulam Development.

UBS Core MSCI Japan UCITS JPY Ukdis

Factor MSCI USA Quality Screened UCITS hGBP dis

UBS Core MSCI USA UCITS USD dis

UBS Global Gender Equality UCITS USD dis

UBS (Lux) Fund Solutions Sustainable Dev Bank Bonds HDG GBP A-dis

UBS Core MSCI EMU UCITS EUR Ukdis

UBS MSCI Singapore UCITS SGD Dis

NEXT FUNDS Djia (Yen-Hedged)

UBS MSCI ACWI Universal UCITS USD dis

UBS MSCI EMU Socially Responsible UCITS hCHF Dis

UBS EUR Treasury Yield Plus UCITS EUR dis

MAXIS Japan Equity High Dividend SMART 50

UBS BBG MSCI Global Liquid Corp Sustainable UCITS

Nikko Listed Index Fund Australian Government Bond (Currency Hedge)

35¥

Estimado

2843.TSE

Pagamento de dividendos

JPMorgan Global Aggregate Bond UCITS GBP Hedged Dist

UBS BBG US Liquid Corp 1-5 UCITS hGBP dis

UBS MSCI ACWI Socially ResponsibleUCITS USD dis

UBS Core MSCI EM UCITS USD Ukdis

0,21$

Estimado

0HCP.LSE

Pagamento de dividendos

Mackenzie Canadian High Dividend Yield (CAD Units)

UBS MSCI EMU Small Cap UCITS EUR Ukdis

UBS MSCI ACWI SociallyResponsible UCITS hCHF dis

Giocamondo Study S.p.A

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario

UBS Core MSCI USA hEUR UCITS EUR dis

Listed Index Fund France Government Bond (Currency Hedge)

29¥

Estimado

2862.TSE

Pagamento de dividendos

Melbourne Enterprises

1,60HK$

Estimado

158.HK