UBS ETF annonce que les dividendes suivants seront versés aux actionnaires détenant des actions de distribution UBS.
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par la rédaction d’ETFWorld.fr
Les ETF suivants seront négociés ex-dividende à partir du 01/02/2024.
Date de paiement : 07/02/2024
UBS (IRL) ETF PLC – UBS (Irl) ETF plc – Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis
Montant : 0,1942 USD
Code ISIN : IE00BX7RRJ27
UBS (IRL) ETF PLC – UBS GLOB GEND EQUAL UCITS ETF USD A-DIS
Montant : 0,1479 USD
Code ISIN : IE00BDR5GT91
UBS (IRL) ETF PLC – UBS MSCIACWI ESG LOWCARB UCITS ETF USD D
Montant : USD 0,137
Code ISIN : IE00BDQZMX67
UBS (IRL) ETF PLC – UBS FAC MSCI USA LOW VOL UCITS ETF A-DIS
Montant : 0,2339 USD
Code ISIN : IE00BX7RQY03
UBS (IRL) ETF PLC – UBS (IRL) MSCI USA VALUE UCITS ETF A-DIS
Montant : 1,0471 USD
Code ISIN : IE00B78JSG98
UBS (IRL) ETF PLC – UBS SP DIV ARIS ELITE ESG EURH UCITS ETF
Montant : 0,1531 EUR
Code ISIN : IE00BM9TV208
UBS (IRL) ETF PLC – UBS (IRL) S&P 500 UCITS ETF A-DIS
Montant : USD 0,4811
Code ISIN : IE00B7K93397
UBS (IRL) ETF PLC – UBS (IRL) MSCI USA UCITS ETF A-DIS
Montant : 0,68 USD
Code ISIN : IE00B77D4428
UBS (IRL) ETF PLC – UBS S&P DIVID ARIST ESG UCITS ETF
Montant : 0,0739 USD
Code ISIN : IE00BMP3HG27
UBS (IRL) ETF PLC – UBS USA Divid Arist ESG Elite UCITS ETF
Montant : 0,0466 USD
Code ISIN : IE000JQ2IJD3
UBS (IRL) ETF PLC – UBS (IRL) MSCI USA SEL FAC MIX UCITS ETF
Montant : USD 0,1978
Code ISIN : IE00BDGV0308
UBS (IRL) ETF PLC – UBS USA Div Arist ESG Elite UCITS ETF H
Montant : EUR 0,0372
Code ISIN : IE000S6476U8
UBS (LUX) FUND SOLUTIONS – UBS MSCI WORLD UCITS ETF A-DIS
Montant : USD 1,6196
Code ISIN : LU0340285161
UBS (LUX) FUND SOLUTIONS – UBS SBI FOR AAA-BBB 5-10 ESG UCITS ETF
Montant : 0,0868 CHF
Code ISIN : LU0879399441
UBS (LUX) FUND SOLUTIONS – UBS SBI FOR AAA-BBB 1-5 ESG UCITS ETF
Montant : 0,0765 CHF
Code ISIN : LU0879397742
UBS (LUX) FUND SOLUTIONS – UBS MSCI USA SOC RESP UCITS ETF EUR HED
Montant : 0,077 EUR
Code ISIN : LU1280303014
UBS (LUX) FUND SOLUTIONS – UBS MSCI PACIF SOC RESP UCITS ETF A-DIS
Montant : 0,6209 USD
Code ISIN : LU0629460832
UBS (LUX) FUND SOLUTIONS – UBS MSCI USA SOCIALLY RESPONS UCITS ETF
Montant : USD 0,8479
Code ISIN : LU0629460089
UBS (LUX) FUND SOLUTIONS – UBS MSCI WORLD SOC RESP UCITS ETF A-DIS
Montant : USD 0,7037
Code ISIN : LU0629459743
UBS (LUX) FUND SOLUTIONS – UBS MSCI USA UCITS ETF A-DIS
Montant : USD 2,1684
Code ISIN : LU0136234654
UBS (LUX) FUND SOLUTIONS – UBS BBG EU AREA LIQ COR 1-5Y UCITS ETF
Montant : 0,1399 EUR
Code ISIN : LU1048314196
UBS (LUX) FUND SOLUTIONS – UBS BL MSCI US LIQ COR SUS UCITS ETF
Montant : 0,3506 USD
Code ISIN : LU1215461085
UBS (LUX) FUND SOLUTIONS – UBS MSCI EMU UCITS ETF A-DIS
Montant : EUR 0,5212
Code ISIN : LU0147308422
UBS (LUX) FUND SOLUTIONS – UBS ETF MSCI JAPAN SOCIAL RESP UCITS ETF
Montant : 29,6052 JPY
Code ISIN : LU1230561679
UBS (LUX) FUND SOLUTIONS – UBS BBG US 1-3Y TREA UCITS ETF
Montant : 0,1576 EUR
Code ISIN : LU1324510525
UBS (LUX) FUND SOLUTIONS – UBS MSCI EM MKTS SOCIALLY RESP UCITS ETF
Montant : USD 0,0997
Code ISIN : LU1048313891
UBS (LUX) FUND SOLUTIONS – UBS MSCI EUROPE UCITS ETF A-DIS
Montant : 0,3857 EUR
Code ISIN : LU0446734104
UBS (LUX) FUND SOLUTIONS – UBS BBG EU 1-10Y TREA UCITS ETF
Montant : 0,0848 EUR
Code ISIN : LU09639128
UBS (LUX) FUND SOLUTIONS – UBS FTSE 100 UCITS ETF A-DIS
Montant : 1,1836 GBP
Code ISIN : LU0136242590
UBS (LUX) FUND SOLUTIONS – UBS MSCI JAPAN UCITS ETF A-DIS
Montant : 61,1952 JPY
Code ISIN : LU0136240974
UBS (LUX) FUND SOLUTIONS – UBS BBG MSCI EU LIQ CORP SUS UCITS ETF
Montant : EUR 0,1943
Code ISIN : LU1484799769
UBS (LUX) FUND SOLUTIONS – UBS EURO STOXX 50 UCITS ETF A-DIS
Montant : 0,2749 EUR
Code ISIN : LU0136234068
UBS (LUX) FUND SOLUTIONS – UBS FAC MSCI EMU LOW VOL UCITS ETF A-DIS
Montant : 0,2664 EUR
Code ISIN : LU1215454460
UBS (LUX) FUND SOLUTIONS – UBS BBG US 7-10Y TREA UCITS ETF
Montant : USD 0,4528
Code ISIN : LU0721552973
UBS (LUX) FUND SOLUTIONS – UBS BLOOM EU INFL LINK 10+ UCITS ETF
Montant : EUR 0,2007
Code ISIN : LU1645381689
UBS (LUX) FUND SOLUTIONS – UBS BL US LIQ COR 1-5Y UCIT UCITS ETF
Montant : 0,3344 USD
Code ISIN : LU1048314949
UBS (LUX) FUND SOLUTIONS – UBS (Lux) Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis
Montant : 0,0871 EUR
Code ISIN : LU1215451524
UBS (LUX) FUND SOLUTIONS – UBS MSCI CANADA UCITS ETF A-DIS
Montant : 0,6953 CAD
Code ISIN : LU0446734872
UBS (LUX) FUND SOLUTIONS – UBS MSCI EMERGING MKTS UCITS ETF A-DIS
Montant : 1,0054 USD
Code ISIN : LU0480132876
UBS (LUX) FUND SOLUTIONS – UBS MSCI PACIFIC EX JPN UCITS ETF A-DIS
Montant : USD 0,6122
Code ISIN : LU0446734526
UBS (LUX) FUND SOLUTIONS – UBS MSCI EMU SOCIALLY RESPONS UCITS ETF
Montant : 0,2728 EUR
Code ISIN : LU0629460675
UBS (LUX) FUND SOLUTIONS – UBS BL TIPS 1-10 UCITS ETF
Montant : 0,2561 USD
Code ISIN : LU1459801434
UBS (LUX) FUND SOLUTIONS – UBS BBG US 1-3Y TREAS UCITS ETF
Montant : USD 0,4248
Code ISIN : LU0721552544
UBS (LUX) FUND SOLUTIONS – UBS BLOOM EU INF LINK 1-10 UCITS ETF
Montant : EUR 0,1075
Code ISIN : LU1645380368
UBS (LUX) FUND SOLUTIONS – UBS J.P. MORGAN US EM DIV 1-5 UCITS ETF
Montant : USD 0,216
Code ISIN : LU1645385839
UBS (LUX) FUND SOLUTIONS – UBS BLOOM TIPS UCITS ETF
Montant : USD 0,2608
Code ISIN : LU1459802754
UBS (LUX) FUND SOLUTIONS – UBS EURO STOXX 50 ESG UCITS ETF EUR DIS
Montant : 0,0912 EUR
Code ISIN : LU1971906802
UBS (LUX) FUND SOLUTIONS – UBS BBG USD EM MKT SOV UCITS ETF
Montant : 0,2801 USD
Code ISIN : LU1324516050
UBS (LUX) FUND SOLUTIONS – UBS BL US LIQ CORP UCITS ETF
Montant : USD 0,306
Code ISIN : LU1048316647
UBS (LUX) FUND SOLUTIONS – UBS JPM EM MULFAC EN LOCUR UCITS ETF DIS
Montant : USD 0,306
Code ISIN : LU1720938841
UBS (LUX) FUND SOLUTIONS – UBS BBG EU LIQ CORP 1-5 SUST UCITS ETF
Montant : 0,1728 EUR
Code ISIN : LU1805389258
UBS (LUX) FUND SOLUTIONS – UBS BBG US 10+Y TR UCITS ETF
Montant : 0,0812 EUR
Code ISIN : LU1459800113
UBS (LUX) FUND SOLUTIONS – UBS MSCI EMU VALUE UCITS ETF A-DIS
Montant : EUR 0
Code ISIN : LU0446734369
Source: ETFWorld.fr
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