Branda Francesco UBS Asset Management UBS AM UBS ETF

UBS ETF : Stacco dividendi per 45 ETF Agosto 2026

Ago 10, 2026

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UBS ETF comunica che agli Azionisti che detengono azioni di distribuzione di UBS saranno corrisposti i dividendi indicati di seguito.

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A cura della Redazione di ETFWorld.it

Francesco Branda, Head of ETF & Index Fund Sales Italy di UBS Asset Management

Segmento di negoziazione: Index ETFs Segment

I seguenti strumenti finanziari negozieranno ex Ammontare a decorrere dal 13/08/2026.

Ex date: 13/08/2026

Record date: 14/08/2026

Data di pagamento: 18/08/2026

Nome ETF	Importo	Codice ISIN
UBS Core EURO STOXX 50 UCITS ETF	1,1775 EUR	LU0136234068
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	0,5694 EUR	LU1215452928
UBS MSCI China Universal UCITS ETF USD dis	0,1117 USD	LU1953188833
UBS Core MSCI Japan UCITS ETF JPY dis	97,4013 JPY	LU0136240974
UBS MSCI World UCITS ETF USD dis	2,87 USD	LU0340285161
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1,0049 USD	LU0629460089
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0,2048 USD	LU1048313891
UBS Core MSCI Europe UCITS ETF EUR dis	1,9954 EUR	LU0446734104
UBS BBG USD EM Sovereign UCITS ETF USD dis	0,2967 USD	LU1324516050
UBS Core MSCI EM UCITS ETF USD dis	1,4735 USD	LU0480132876
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	0,5479 EUR	LU1215454460
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	0,4557 EUR	LU1215451524
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR dis	0,3629 EUR	LU1645380368
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR dis	0,125 EUR	LU3065090717
UBS MSCI EMU Value UCITS ETF EUR dis	1,7137 EUR	LU0446734369
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	0,85 USD	LU0629460832
UBS Core BBG TIPS 1-10 UCITS ETF USD dis	0,3531 USD	LU1459801434
UBS Core MSCI EMU UCITS ETF EUR dis	4,1441 EUR	LU0147308422
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis	0,1565 EUR	LU1459800113
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0,944 USD	LU0446734526
UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis	0,0615 CHF	LU0879397742
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis	0,7383 USD	LU0721552973
UBS BBG TIPS 10+ UCITS ETF USD dis	0,3825 USD	LU1459802754
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis	0,3034 USD	LU1048314949
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0,114 EUR	LU1280303014
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis	0,1815 EUR	LU1805389258
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0,4489 EUR	LU1971906802
UBS MSCI USA UCITS ETF USD dis	2,4414 USD	LU0136234654
UBS Core BBG US Treasury 10+ UCITS ETF USD Dist	0,2525 USD	LU1459799943
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis	0,4499 USD	LU0721552544
UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis	0,0691 CHF	LU0879399441
UBS MSCI Canada UCITS ETF CAD dis	0,7124 CAD	LU0446734872
UBS Core BBG US Liquid Corp UCITS ETF USD dis	0,3718 USD	LU1048316647
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	2,3721 EUR	LU0629460675
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis	0,2099 EUR	LU1048314196
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis	0,4877 EUR	LU1645381689
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis	0,385 USD	LU1720938841
UBS FTSE 100 UCITS ETF GBP dis	1,6678 GBP	LU0136242590
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis	0,1801 EUR	LU1324510525
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis	0,1402 EUR	LU0969639128
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis	0,3597 USD	LU1215461085
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis	0,2219 EUR	LU1484799769
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis	0,3114 USD	LU1645385839
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	35,7447 JPY	LU1230561679
UBS MSCI World Socially Responsible UCITS ETF USD dis	1,2792 USD	LU0629459743