Dividendenkalender 18. August 2026

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Alle 227 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Novo Nordisk A/S
3,95 %3,75 DKK
Hercules Capital Inc
11,30 %0,47 $
NN Group NV
5,20 %1,55 €
UBS MSCI World Socially Responsible UCITS ETF USD dis
0,90 %1,28 $
UBS Core MSCI EM UCITS ETF USD dis
1,69 %1,47 $
Cheniere Energy Inc
0,91 %0,56 $
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3,25 %0,28 $
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
1,08 %0,30 $
Sinopharm Group Co Ltd
4,70 %0,79 HK$
UBS Core MSCI World UCITS ETF USD dis
1,35 %0,92 $
UBS MSCI World UCITS ETF USD dis
0,91 %2,87 $
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2,45 %3,63 €
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1,74 %0,20 $
Transurban Group
4,90 %0,35 AU$
Northwest Bancshares Inc
5,09 %0,20 $
UBS BBG USD EM Sovereign UCITS ETF USD dis
6,50 %0,30 $
UBS MSCI EMU Value UCITS ETF EUR dis
3,59 %1,71 €
Strive Inc VR Perp Pfd
13,10 %0,05 $
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1,37 %0,85 $
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1,69 %2,37 €
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0,40 %0,17 $
UBS MSCI USA Value UCITS ETF USD dis
1,29 %0,96 $
UBS Core MSCI Europe UCITS ETF EUR dis
3,09 %2,00 €
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0,43 %1,00 $
UBS BBG TIPS 10+ UCITS ETF USD dis
7,23 %0,38 $
Acatis Value Event Fonds C
5,84 %6,32 €
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
2,80 %0,45 €
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
4,53 %0,49 €
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2,95 %0,94 $
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
3,27 %0,36 €
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1,23 %0,27 $
UBS Core S&P 500 UCITS ETF USD dis
0,98 %0,57 $
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
1,22 %0,06 CHF
International Personal Finance PLC
9,89 %0,15 £
UBS Nasdaq-100 UCITS ETF USD dis
0,38 %0,07 $
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2,34 %1,18 €
UBS Core MSCI EMU UCITS ETF EUR dis
2,39 %4,14 €
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2,79 %0,55 €
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0,86 %0,07 CHF
ACATIS AI Global Equities A
2,07 %3,77 €
Cromwell Property Group
6,90 %0,01 AU$
Singapore Post Ltd
1,59 %0,00 SGD
UBS MSCI China Universal UCITS ETF USD dis
2,24 %0,11 $
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
2,27 %0,06 $
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3,25 %0,21 €
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3,46 %0,22 €
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0,75 %0,22 $
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
3,76 %0,29 €
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2,30 %0,57 €
UBS MSCI USA UCITS ETF USD dis
0,58 %2,44 $
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1,58 %0,46 €
Oxford Instruments PLC
0,80 %0,18 £
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
2,94 %2,24 $
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
5,46 %0,31 $
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1,88 %0,35 $
UBS MSCI India Universal UCITS ETF USD Dis
0,32 %0,03 $
UBS MSCI World Socially Responsible UCITS ETF USD dis
1,04 %0,18 $
Deutsche Postbank Europafonds Aktien
0,83 %0,97 €
UBS Core MSCI USA UCITS ETF USD dis
0,87 %0,84 $
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
4,58 %0,24 $
ADM Hamburg AG
5,66 %13,58 €
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
5,62 %0,39 $
UBS MSCI Canada UCITS ETF hGBP dis
1,92 %0,17 £
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4,49 %0,30 $
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
4,73 %0,26 $
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1,45 %0,40 CHF
Tegma Gestao Logistica SA
10,99 %1,14 R$
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
3,54 %0,18 €
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2,47 %0,14 €
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2,83 %0,37 £
UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
7,77 %0,85 $
Allianz Adifonds A
2,08 %3,44 €
Global X Nasdaq 100 Covered Call ETF
10,39 %0,09 AU$
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5,63 %0,37 $
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
5,90 %0,27 $
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0,61 %0,11 €
BRW Balanced Return Plus Direct
2,96 %4,50 €
Civista Bancshares Inc
2,60 %0,18 $
KEPLER Euro Plus Rentenfonds (A)
3,84 %5,00 €
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5,15 %0,26 CHF
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4,41 %0,36 $
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - EUR (H) Dist
3,93 %0,03 €
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF - USD Dist
3,80 %0,04 $
Kuwait Finance House
3,09 %0,010 KWD
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
2,98 %0,74 $
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1,04 %0,24 $
UBS FTSE 100 UCITS ETF GBP dis
2,67 %1,67 £
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1,36 %1,34 CHF
UBS MSCI United Kingdom UCITS ETF GBP dis
3,14 %0,47 £
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3,27 %0,19 $
Fidelity Enhanced Income Fund W-Income
5,14 %0,00 £
iShares Enhanced Cash ETF
4,34 %0,47 AU$
UBS BBG TIPS 10+ UCITS ETF hGBP dis
6,69 %0,34 £
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
5,11 %0,35 $
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3,51 %0,45 $
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
1,13 %0,14 $
Alturis Volatility RQ
2,94 %0,90 €
Americana Restaurants International PLC
1,01 %0,01 SAR
Ares International Corp
6,61 %3,31 NT$
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,10 %2,24 R$
BetaShares Global Royalties ETF
5,69 %0,06 AU$
Betashares S&P Australian Shares High Yield ETF
4,48 %0,13 AU$
First Community Corp
2,02 %0,17 $
Fundo Investimento Imobiliario RBRP PAX
16,55 %1,00 R$
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,19 %8,15 R$
iShares Core Cash ETF
4,11 %0,45 AU$
JB Foods Ltd
6,62 %0,05 SGD
PCL Technologies Inc
1,42 %2,18 NT$
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4,06 %0,18 €
UBS Core MSCI EMU UCITS ETF hUSD dis
2,30 %0,41 $
UBS Core MSCI Japan UCITS ETF hGBP dis
1,33 %0,25 £
UBS Core MSCI World UCITS ETF hGBP dis
1,27 %0,03 £
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0,42 %0,09 £
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0,93 %0,14 £
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1,06 %0,14 CHF
UBS MSCI ACWI Universal UCITS ETF USD dis
1,05 %0,17 $
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1,13 %0,28 CHF
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
1,36 %0,40 £
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
2,84 %0,32 CHF
UBS MSCI United Kingdom UCITS ETF hEUR dis
3,16 %0,05 €
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0,71 %0,11 $
UBS MSCI World Selection UCITS ETF hEUR dis
1,07 %0,18 €
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0,65 %0,19 £
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
3,62 %0,19 £
UltraTech Cement Ltd
2,02 %240,00 ₹
VanEck 1-3 Month US Treasury Bond ETF
3,54 %0,14 AU$
Abbott India Ltd
2,33 %656,00 ₹
ACATIS AI Global Equities B
2,05 %39,07 €
Ajanta Pharma Ltd
0,90 %32,00 ₹
Alternative Investment Trust
7,85 %0,04 AU$
AzureWave Technologies Inc
4,32 %2,30 NT$
Betashares 2028 Fixed Term Corporate Bond Active ETF
4,08 %0,08 AU$
Betashares 2029 Fixed Term Corporate Bond Active ETF
4,18 %0,09 AU$
Betashares 2030 Fixed Term Corporate Bond Active ETF
4,42 %0,09 AU$
Betashares Australian Enhanced Credit Income Complex ETF
7,58 %0,16 AU$
Betashares Australian Major Bank Subordinated Debt ETF
5,28 %0,12 AU$
Betashares Ethical Australian Composite Bond ETF
4,15 %0,21 AU$
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5,00 %0,12 AU$
Betashares Nasdaq 100 Yield Maximiser Complex ETF
7,27 %0,19 AU$
Bizlink Holding Inc
0,72 %15,42 NT$
Byline Bancorp Inc
1,49 %0,14 $
Carborundum Universal Ltd
0,35 %2,50 ₹
China Metal Products Co Ltd
3,64 %0,80 NT$
Cyberpower Systems Inc
4,23 %9,94 NT$
E & E Enterprises Ltd
4,03 %1,00 ₹
Elisa Oyj ADR
3,38 %0,34 $
Flytech Technology Co Ltd
3,77 %5,50 NT$
Fulu Holdings Ltd
34,20 %0,34 HK$
Fundo De Investimento Imobiliario Caixa Agencias Units
12,03 %0,72 R$
Fundo Investimento Imobiliario RBRP PAX
13,00 %0,90 R$
Global X Australian Bank Credit ETF
3,29 %0,02 AU$
Global X S&P 500 Covered Call ETF
9,13 %0,08 AU$
Grupo Bolivar SA
3,95 %251,00 COP
Harrisons Holdings (Malaysia) Bhd
5,24 %0,07 MYR
HBT Financial Inc
2,74 %0,25 $
iFreeETF Nikkei225 (Yearly Dividend Type)
1,15 %800 ¥
IShares Credit Income Active ETF
5,87 %0,64 AU$
iShares Yield Plus ETF
4,41 %0,48 AU$
Jentech Precision Industrial Co Ltd
0,49 %21,72 NT$
Kim Hin Joo (Malaysia) Bhd
1,11 %0,00 MYR
Las Vegas Sands Corp BRDR
1,63 %0,21 R$
Macquarie Global Yield Maximiser Active ETF
6,65 %0,28 AU$
Macquarie Subordinated Debt Active ETF
5,89 %0,25 AU$
MacroWell OMG Digital Entertainment Co
3,03 %2,00 NT$
Metro Holdings Ltd
4,55 %0,02 SGD
Mysore Petro Chemicals Ltd
1,92 %2,00 ₹
Pan German Universal Motors Ltd
7,00 %8,00 NT$
PT Indofood Sukses Makmur Tbk ADR
3,84 %0,80 $
River Valley Community Bancorp
1,13 %0,07 $
Shanghai Huayi Group Corp Ltd Class B
3,22 %0,02 $
SRF Ltd
0,39 %5,00 ₹
Tairoun Products Co Ltd
1,81 %0,20 NT$
TTK Prestige Ltd
1,28 %7,50 ₹
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
3,38 %0,18 $
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
1,46 %0,10 £
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis
4,14 %0,21 €
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
4,81 %0,22 £
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4,42 %0,27 £
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
3,90 %0,35 £
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
5,12 %0,16 €
UBS Core BBG US Treasury 10+ UCITS ETF USD dis
5,04 %0,25 $
UBS Core MSCI EMU UCITS ETF hGBP dis
2,32 %0,35 £
UBS Core MSCI Japan UCITS ETF hEUR dis
1,37 %0,30 €
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1,08 %0,22 €
UBS Core MSCI USA UCITS ETF USD Ukdis
0,89 %0,19 $
UBS Core S&P 500 UCITS ETF hGBP dis
0,92 %0,17 £
UBS EUR AAA CLO ETF H USD A-dis
2,91 %0,16 €
UBS EUR AAA CLO UCITS ETF hGBP dis
2,47 %0,16 €
UBS EUR Treasury Yield Plus UCITS ETF EUR Dis
2,31 %0,15 €
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1,09 %0,12 £
UBS Global Gender Equality UCITS ETF hCHF dis
2,18 %0,27 CHF
UBS Global Gender Equality UCITS ETF USD dis
2,22 %0,33 $
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis
2,79 %0,14 €
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
2,91 %0,17 £
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1,28 %1,48 €
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1,33 %1,98 £
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1,30 %1,98 $
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1,35 %2,29 $
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
0,98 %0,11 CHF
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
0,97 %0,18 $
UBS MSCI Canada UCITS ETF CAD Ukdis
1,69 %0,15 €
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
1,93 %0,39 CHF
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2,11 %0,35 £
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
1,39 %0,27 €
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
1,36 %0,25 $
UBS MSCI United Kingdom UCITS ETF hUSD dis
2,82 %0,12 $
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0,77 %0,11 £
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
1,05 %0,14 £
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
0,88 %0,04 £
UBS S&P 500 Equal Weight SF UCITS ETF USD dis
2,68 %0,07 $
UBS S&P 500 ESG ELITE UCITS ETF (USD) A dis
1,03 %0,23 $
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
0,78 %0,09 £
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
2,32 %0,05 €
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR dis
1,75 %0,13 €
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hGBP dis
1,71 %0,13 £
UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis
3,66 %0,18 €
UBS USD Treasury Yield Plus UCITS ETF USD dis
3,22 %0,20 $
UPL Ltd DR
0,90 %0,13 $
VanEck 1-5 Year Australian Government Bond ETF
2,70 %0,12 AU$
VanEck 10+ Year Australian Government Bond ETF
4,53 %0,18 AU$
VanEck 5-10 Year Australian Government Bond ETF
2,94 %0,13 AU$
VanEck Australian Fixed Rate Subordinated Debt ETF
5,79 %0,12 AU$
VanEck Cash Plus Active ETF
4,55 %0,19 AU$
VanEck Global Listed Private Credit (AUD Hedged) ETF
11,29 %0,15 AU$
Watts International Maritime Co Ltd
3,36 %0,01 HK$
WinWay Technology Co Ltd
0,69 %49,44 NT$
Xinyi Glass Holdings Ltd ADR
3,77 %0,55 $

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