UBS ETF gibt bekannt, dass Aktionäre, die UBS-Ausschüttungsanteile halten, die unten angegebenen Dividenden erhalten werden.
Abonnieren Sie unseren kostenloser Newsletter
Von der Redaktion ETFWorld.ch
Raimund Michael Müller Executive Director, Head ETF & Index Fund Sales Switzerland & Liechtenstein bei UBS
Die folgenden Finanzinstrumente werden ex-Datum gehandelt: 01/02/2024.
Auszahlungstermin: 07/02/2024
UBS (IRL) ETF PLC – UBS (Irl) ETF plc – Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis
Betrag: 0,1942 USD
ISIN-Code: IE00BX7RRJ27
UBS (IRL) ETF PLC – UBS GLOB GEND EQUAL UCITS ETF USD A-DIS
Betrag: 0,1479 USD
ISIN-Code: IE00BDR5GT91
UBS (IRL) ETF PLC – UBS MSCIACWI ESG LOWCARB UCITS ETF USD D
Betrag: USD 0.137
ISIN-Code: IE00BDQZMX67
UBS (IRL) ETF PLC – UBS FAC MSCI USA LOW VOL UCITS ETF A-DIS
Betrag: $0.2339 USD
ISIN-Code: IE00BX7RQY03
UBS (IRL) ETF PLC – UBS (IRL) MSCI USA VALUE UCITS ETF A-DIS
Betrag: USD 1.0471
ISIN-Code: IE00B78JSG98
UBS (IRL) ETF PLC – UBS SP DIV ARIS ELITE ESG EURH UCITS ETF
Betrag: 0,1531 EUR
ISIN-Code: IE00BM9TV208
UBS (IRL) ETF PLC – UBS (IRL) S&P 500 UCITS ETF A-DIS
Betrag: USD 0,4811
ISIN-Code: IE00B7K93397
UBS (IRL) ETF PLC – UBS (IRL) MSCI USA UCITS ETF A-DIS
Betrag: 0,68 USD
ISIN-Code: IE00B77D4428
UBS (IRL) ETF PLC – UBS S&P DIVID ARIST ESG UCITS ETF
Betrag: 0,0739 USD
ISIN-Code: IE00BMP3HG27
UBS (IRL) ETF PLC – UBS USA Divid Arist ESG Elite UCITS ETF
Betrag: 0.0466 USD
ISIN-Code: IE000JQ2IJD3
UBS (IRL) ETF PLC – UBS (IRL) MSCI USA SEL FAC MIX UCITS ETF
Betrag: USD 0,1978
ISIN-Code: IE00BDGV0308
UBS (IRL) ETF PLC – UBS USA Div Arist ESG Elite UCITS ETF H
Betrag: EUR 0.0372
ISIN-Code: IE000S6476U8
UBS (LUX) FUND SOLUTIONS – UBS MSCI WORLD UCITS ETF A-DIS
Betrag: USD 1.6196
ISIN-Code: LU0340285161
UBS (LUX) FUND SOLUTIONS – UBS SBI FOR AAA-BBB 5-10 ESG UCITS ETF
Betrag: 0,0868 CHF
ISIN-Code: LU0879399441
UBS (LUX) FONDSLÖSUNGEN – UBS SBI FÜR AAA-BBB 1-5 ESG UCITS ETF
Betrag: 0.0765 CHF
ISIN-Code: LU0879397742
UBS (LUX) FUND SOLUTIONS – UBS MSCI USA SOC RESP UCITS ETF EUR HED
Betrag: 0.077 EUR
ISIN-Code: LU1280303014
UBS (LUX) FUND SOLUTIONS – UBS MSCI PACIF SOC RESP UCITS ETF A-DIS
Betrag: 0,6209 USD
ISIN-Code: LU0629460832
UBS (LUX) FUND SOLUTIONS – UBS MSCI USA SOCIALLY RESPONS UCITS ETF
Betrag: USD 0.8479
ISIN-Code: LU0629460089
UBS (LUX) FUND SOLUTIONS – UBS MSCI WORLD SOC RESP UCITS ETF A-DIS
Betrag: USD 0.7037
ISIN-Code: LU0629459743
UBS (LUX) FUND SOLUTIONS – UBS MSCI USA UCITS ETF A-DIS
Betrag: USD 2.1684
ISIN-Code: LU0136234654
UBS (LUX) FUND SOLUTIONS – UBS BBG EU AREA LIQ COR 1-5Y UCITS ETF
Betrag: EUR 0,1399
ISIN-Code: LU1048314196
UBS (LUX) FUND SOLUTIONS – UBS BL MSCI US LIQ COR SUS UCITS ETF
Betrag: USD 0.3506
ISIN-Code: LU1215461085
UBS (LUX) FUND SOLUTIONS – UBS MSCI EMU UCITS ETF A-DIS
Betrag: EUR 0,5212
ISIN-Code: LU0147308422
UBS (LUX) FUND SOLUTIONS – UBS ETF MSCI JAPAN SOCIAL RESP UCITS ETF
Betrag: 29.6052 JPY
ISIN-Code: LU1230561679
UBS (LUX) FUND SOLUTIONS – UBS BBG US 1-3Y TREA UCITS ETF
Betrag: 0,1576 EUR
ISIN-Code: LU1324510525
UBS (LUX) FUND SOLUTIONS – UBS MSCI EM MKTS SOCIALLY RESP UCITS ETF
Betrag: USD 0,0997
ISIN-Code: LU1048313891
UBS (LUX) FUND SOLUTIONS – UBS MSCI EUROPE UCITS ETF A-DIS
Betrag: EUR 0,3857
ISIN-Code: LU0446734104
UBS (LUX) FUND SOLUTIONS – UBS BBG EU 1-10Y TREA UCITS ETF
Betrag: EUR 0,0848
ISIN-Code: LU09639128
UBS (LUX) FUND SOLUTIONS – UBS FTSE 100 UCITS ETF A-DIS
Betrag: GBP 1,1836
ISIN-Code: LU0136242590
Euronext-Code: NSCIT0I100E8
UBS (LUX) FUND SOLUTIONS – UBS MSCI JAPAN UCITS ETF A-DIS
Betrag: 61.1952 JPY
ISIN-Code: LU0136240974
UBS (LUX) FUND SOLUTIONS – UBS BBG MSCI EU LIQ CORP SUS UCITS ETF
Betrag: EUR 0,1943
ISIN-Code: LU1484799769
UBS (LUX) FUND SOLUTIONS – UBS EURO STOXX 50 UCITS ETF A-DIS
Betrag: EUR 0,2749
ISIN-Code: LU0136234068
UBS (LUX) FUND SOLUTIONS – UBS FAC MSCI EMU LOW VOL UCITS ETF A-DIS
Betrag: EUR 0,2664
ISIN-Code: LU1215454460
UBS (LUX) FUND SOLUTIONS – UBS BBG US 7-10Y TREA UCITS ETF
Betrag: USD 0,4528
ISIN-Code: LU0721552973
UBS (LUX) FUND SOLUTIONS – UBS BLOOM EU INFL LINK 10+ UCITS ETF
Betrag: EUR 0.2007
ISIN-Code: LU1645381689
UBS (LUX) FUND SOLUTIONS – UBS BL US LIQ COR 1-5Y UCIT UCITS ETF
Betrag: USD 0,3344
ISIN-Code: LU1048314949
UBS (LUX) FUND SOLUTIONS – UBS (Lux) Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis
Betrag: 0,0871 EUR
ISIN-Code: LU1215451524
UBS (LUX) FUND SOLUTIONS – UBS MSCI CANADA UCITS ETF A-DIS
Betrag: 0,6953 CAD
ISIN-Code: LU0446734872
UBS (LUX) FUND SOLUTIONS – UBS MSCI EMERGING MKTS UCITS ETF A-DIS
Betrag: 1,0054 USD
ISIN-Code: LU0480132876
UBS (LUX) FUND SOLUTIONS – UBS MSCI PACIFIC EX JPN UCITS ETF A-DIS
Betrag: USD 0,6122
ISIN-Code: LU0446734526
UBS (LUX) FUND SOLUTIONS – UBS MSCI EMU SOCIALLY RESPONS UCITS ETF
Betrag: EUR 0,2728
ISIN-Code: LU0629460675
UBS (LUX) FUND SOLUTIONS – UBS BL TIPS 1-10 UCITS ETF
Betrag: USD 0.2561
ISIN-Code: LU1459801434
UBS (LUX) FUND SOLUTIONS – UBS BBG US 1-3Y TREAS UCITS ETF
Betrag: USD 0.4248
ISIN-Code: LU0721552544
UBS (LUX) FUND SOLUTIONS – UBS BLOOM EU INF LINK 1-10 UCITS ETF
Betrag: EUR 0,1075
ISIN-Code: LU1645380368
UBS (LUX) FUND SOLUTIONS – UBS J.P. MORGAN US EM DIV 1-5 UCITS ETF
Betrag: USD 0,216
ISIN-Code: LU1645385839
UBS (LUX) FUND SOLUTIONS – UBS BLOOM TIPS UCITS ETF
Betrag: USD 0.2608
ISIN-Code: LU1459802754
UBS (LUX) FUND SOLUTIONS – UBS EURO STOXX 50 ESG UCITS ETF EUR DIS
Betrag: EUR 0,0912
ISIN-Code: LU1971906802
UBS (LUX) FUND SOLUTIONS – UBS BBG USD EM MKT SOV UCITS ETF
Betrag: USD 0,2801
ISIN-Code: LU1324516050
UBS (LUX) FUND SOLUTIONS – UBS BL US LIQ CORP UCITS ETF
Betrag: USD 0.306
ISIN-Code: LU1048316647
UBS (LUX) FUND SOLUTIONS – UBS JPM EM MULFAC EN LOCUR UCITS ETF DIS
Betrag: USD 0.306
ISIN-Code: LU1720938841
UBS (LUX) FUND SOLUTIONS – UBS BBG EU LIQ CORP 1-5 SUST UCITS ETF
Betrag: EUR 0,1728
ISIN-Code: LU1805389258
UBS (LUX) FUND SOLUTIONS – UBS BBG US 10+Y TR UCITS ETF
Betrag: EUR 0,0812
ISIN-Code: LU1459800113
UBS (LUX) FUND SOLUTIONS – UBS MSCI EMU VALUE UCITS ETF A-DIS
Betrag: EUR 0
ISIN-Code: LU0446734369
Source: ETFWorld.ch
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