UBS ETF comunica che agli Azionisti che detengono azioni di distribuzione di UBS saranno corrisposti i dividendi indicati di seguito.
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 |
Se vuoi saperne di più : Gli Exchange Traded Funds (ETF): Guida Completa – Funzionamento, Costi e Rischi
Fonte: ETFWorld.it
