Dividendenkalender 12. Februar 2026

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Alle 217 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Apple Inc
0,42 %0,26 $
Nokia Oyj
1,61 %0,03 €
Var Energi ASA
11,02 %1,21 NOK
Constellation Brands Inc Class A
2,51 %1,02 $
UBS MSCI World Socially Responsible UCITS ETF USD dis
0,95 %0,63 $
Cal-Maine Foods Inc
10,52 %0,72 $
D.R. Horton Inc
1,31 %0,45 $
UBS Core MSCI EM UCITS ETF USD dis
1,90 %1,38 $
YieldMax Ultra Option Income Strategy ETF
66,15 %0,45 $
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3,62 %0,15 $
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0,57 %0,22 $
UBS MSCI Canada UCITS ETF CAD dis
1,49 %0,63 CA$
Neinor Homes SA
12,26 %0,93 €
YieldMax Universe Fund of Option Income ETFs
53,71 %0,07 $
UBS MSCI World UCITS ETF USD dis
0,98 %1,71 $
UBS Core MSCI World UCITS ETF USD dis
1,43 %0,79 $
YieldMax Magnificent 7 Fund of Option Income ETFs
36,37 %0,11 $
Nokia Oyj ADR
1,68 %0,03 €
Roundhill Bitcoin Covered Call Strategy ETF
40,52 %0,21 $
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1,87 %0,20 $
Atrium Mortgage Investment Corp
7,85 %0,08 CA$
UBS BBG USD EM Sovereign UCITS ETF USD dis
6,61 %0,33 $
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1,47 %0,57 $
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1,67 %0,16 €
UBS MSCI EMU Value UCITS ETF EUR dis
3,87 %0,69 €
UBS Core MSCI Japan UCITS ETF JPY dis
1,66 %99 ¥
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0,45 %0,12 $
UBS MSCI USA Value UCITS ETF USD dis
1,48 %0,89 $
Delek Logistics Partners LP
9,38 %1,13 $
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0,48 %0,31 $
Roundhill Ether Covered Call Strategy ETF
63,36 %0,15 $
UBS Core MSCI Europe UCITS ETF EUR dis
3,30 %1,37 €
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
54,65 %0,22 $
YieldMax Semiconductor Portfolio Option Income ETF
38,01 %0,53 $
UBS BBG TIPS 10+ UCITS ETF USD dis
6,15 %0,29 $
Dorchester Minerals LP
10,06 %0,76 $
WH Smith PLC
2,75 %0,06 £
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
3,32 %0,22 €
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2,87 %0,75 $
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
2,26 %0,12 €
Navios Maritime Partners LP
0,30 %0,05 $
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
3,09 %0,23 €
YieldMax AI & Tech Portfolio Option Income ETF
34,33 %0,23 $
Global X Bitcoin Covered Call ETF
37,58 %0,13 $
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1,23 %0,27 $
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
1,37 %0,08 CHF
Global X MLP ETF
7,29 %1,00 $
UBS Core S&P 500 UCITS ETF USD dis
1,06 %0,66 $
UBS EURO STOXX 50 UCITS ETF EUR dis
2,65 %0,39 €
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0,95 %0,05 CHF
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
2,38 %0,05 $
UBS Core MSCI EMU UCITS ETF EUR dis
2,61 %1,19 €
UBS MSCI China Universal UCITS ETF USD dis
2,66 %0,13 $
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3,53 %0,23 €
Defiance Leveraged Long + Income MSTR ETF
29,17 %0,07 $
Global X MLP & Energy Infrastructure ETF
3,18 %0,74 $
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3,30 %0,22 €
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0,82 %0,18 $
CrossAmerica Partners LP
9,93 %0,53 $
Roundhill S&P 500 Target 20 Managed Distribution ETF
21,71 %0,90 $
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2,72 %0,05 €
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
2,97 %1,52 $
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1,05 %22 ¥
UBS MSCI USA UCITS ETF USD dis
0,64 %1,94 $
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
3,85 %0,22 €
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
5,78 %0,30 $
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1,86 %0,32 $
Kurv High Income ETF
26,14 %0,10 $
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
4,81 %0,29 $
UBS MSCI Singapore UCITS ETF SGD dis
3,84 %0,66 SGD
YieldMax Ultra Short Option Income Strategy ETF
67,21 %0,37 $
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4,70 %3,98 HK$
YieldMax S&P 500 0DTE Covered Call Strategy ETF
32,99 %0,27 $
UBS Core MSCI USA UCITS ETF USD dis
0,98 %0,81 $
UBS MSCI World Socially Responsible UCITS ETF USD dis
1,10 %0,10 $
YieldMax Dorsey Wright Hybrid 5 Income ETF
33,69 %0,16 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
47,64 %0,35 $
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8,50 %0,56 $
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4,70 %0,32 $
UBS MSCI Canada UCITS ETF hGBP dis
1,32 %0,12 £
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2,85 %0,21 £
UBS Nasdaq-100 UCITS ETF USD dis
0,40 %0,08 $
YieldMax Dorsey Wright Featured 5 Income ETF
58,76 %0,23 $
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
5,65 %0,38 $
Capital Clean Energy Carriers Corp
3,20 %0,15 $
Franklin Street Properties Corp
6,18 %0,01 $
Luxshare Precision Industry Co Ltd Class A
0,54 %0,16 CN¥
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2,36 %0,15 €
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
39,82 %0,32 $
Archer Ltd
8,85 %0,62 NOK
China Yangtze Power Co Ltd Class A
3,55 %0,21 CN¥
Kurv Yield Premium Strategy Amazon ETF
20,87 %0,50 $
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
4,74 %0,28 $
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
3,55 %0,19 €
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5,58 %0,45 $
UBS MSCI Australia UCITS ETF AUD dis
2,98 %0,64 AU$
UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
7,91 %0,91 $
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
13,01 %1,20 R$
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0,68 %0,10 €
Apple Inc cedear
0,00 %0,01 ARS
Bank of Marin Bancorp
3,77 %0,25 $
First Pacific Co Ltd ADR
4,21 %0,01 $
Sun Pharmaceuticals Industries Ltd
1,03 %11,00 ₹
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
17,03 %0,45 €
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4,49 %0,29 $
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
6,94 %0,38 €
Autohome Inc
1,28 %0,30 HK$
Defiance NASDAQ 100 Lightningspread Income ETF
20,03 %0,17 $
Exel Industries SA
1,88 %0,60 €
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
6,29 %2,45 CN¥
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
4,91 %0,26 CHF
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3,11 %0,41 $
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1,14 %0,22 $
UBS FTSE 100 UCITS ETF GBP dis
2,65 %1,03 £
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1,71 %1,47 CHF
UBS MSCI United Kingdom UCITS ETF GBP dis
2,81 %0,32 £
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3,13 %0,16 $
COSMOS Pharmaceutical Corp
1,18 %38 ¥
Richelieu Hardware Ltd
2,18 %0,16 CA$
TG Core Asset Ltda
14,93 %0,95 R$
Tracsis PLC
0,87 %0,01 £
UBS BBG TIPS 10+ UCITS ETF hGBP dis
5,55 %0,21 £
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3,74 %0,41 $
UBS Core MSCI EMU UCITS ETF hUSD dis
2,55 %0,11 $
Casa Holdings Ltd
4,63 %0,01 SGD
Genova Property Group AB
2,47 %0,22 SEK
Healthcare Activos Yield SOCIMI SA
7,53 %0,03 €
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
14,40 %0,09 R$
Metalurgica Riosulense SA Pfd Shs
4,47 %2,51 R$
Saigon Beer Alcohol Beverage Corp
10,84 %2.000 ₫
SMC Global Securities Ltd Shs
1,88 %0,60 ₹
TDAQ Lift ETF
23,78 %0,11 $
TSPY Lift ETF
21,39 %0,09 $
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
4,07 %0,26 $
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4,18 %0,21 €
UBS Core MSCI EM UCITS ETF USD Ukdis
1,85 %0,21 $
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2,51 %0,16 €
UBS Core MSCI Japan UCITS ETF hGBP dis
1,32 %0,20 £
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0,46 %0,08 £
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1,12 %0,62 $
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0,98 %0,07 £
UBS MSCI ACWI Universal UCITS ETF USD dis
1,10 %0,09 $
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1,50 %0,00 CHF
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2,69 %0,19 £
UBS MSCI United Kingdom UCITS ETF hEUR dis
3,08 %0,05 €
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0,81 %0,07 $
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0,69 %0,11 £
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
3,42 %0,19 £
Alupar Investimento SA
3,60 %0,11 R$
Alupar Investimento SA
3,45 %0,36 R$
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
4,13 %0,33 R$
Anhui Gujing Distillery Co Ltd Class B
9,64 %1,12 HK$
Batu Kawan Bhd
3,66 %0,50 MYR
Computer Age Management Services Ltd
1,59 %3,50 ₹
Defiance BMNR Option Income ETF
48,21 %0,22 $
Fund Creation Group Co Ltd Shs Stock Settlement
1,14 %1 ¥
GPT Infraprojects Ltd
1,95 %0,75 ₹
Hikari Food Service Co Ltd
1,31 %40 ¥
Innovative Technology Development Corp
6,16 %1.000 ₫
Janus Henderson Sustainable Credit Active ETF
1,29 %0,02 AU$
Jiangsu Cai Qin Technology Co Ltd Class A
0,26 %0,04 CN¥
Kinea Crédito Agro Fiagro Imobiliário
12,13 %1,10 R$
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12,64 %0,96 R$
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9,36 %0,70 R$
Nakakita Seisakusho Co Ltd
2,05 %55 ¥
Pentair PLC BRDR
0,98 %1,40 R$
Revvity Inc BRDR
0,21 %0,01 R$
Shaanxi Huaqin Technology Industry Co Ltd Class A
0,66 %0,06 CN¥
Sichuan Mingxing Electric Power Co Ltd Class A
1,08 %0,04 CN¥
Siyaram Silk Mills Ltd
2,20 %3,00 ₹
Solbar Ningbo Protein Technology Co Ltd - Class A
1,70 %0,07 CN¥
Sona BLW Precision Forgings Ltd
0,56 %1,60 ₹
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
3,60 %0,19 $
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis
1,81 %0,17 €
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
4,82 %0,21 £
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4,50 %0,28 £
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
3,76 %0,19 £
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
4,80 %0,14 €
UBS Core BBG US Treasury 10+ UCITS ETF USD dis
2,32 %0,23 $
UBS Core MSCI EMU UCITS ETF hGBP dis
2,61 %0,10 £
UBS Core MSCI Japan UCITS ETF hEUR dis
1,36 %0,24 €
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1,50 %29 ¥
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1,19 %0,33 €
UBS Core MSCI USA UCITS ETF USD Ukdis
1,00 %0,17 $
UBS Core MSCI World UCITS ETF hGBP dis
1,23 %0,03 £
UBS Core S&P 500 UCITS ETF hGBP dis
1,06 %0,18 £
UBS EUR AAA CLO ETF H USD A-dis
1,21 %0,11 €
UBS EUR AAA CLO UCITS ETF hGBP dis
1,22 %0,14 €
UBS EUR Treasury Yield Plus UCITS ETF EUR Dis
0,86 %0,08 €
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1,10 %0,10 £
UBS Global Gender Equality UCITS ETF hCHF dis
2,01 %0,13 CHF
UBS Global Gender Equality UCITS ETF USD dis
2,08 %0,18 $
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis
1,19 %0,11 €
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
2,72 %0,15 £
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1,58 %1,79 €
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1,58 %1,84 £
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1,68 %2,13 $
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
1,03 %0,06 CHF
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
1,05 %0,09 $
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1,04 %0,07 CHF
UBS MSCI Canada UCITS ETF CAD Ukdis
1,48 %0,21 CA$
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
1,93 %0,08 CHF
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2,18 %0,13 £
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1,13 %0,22 CHF
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
1,58 %0,01 €
UBS MSCI United Kingdom UCITS ETF hUSD dis
2,90 %0,09 $
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0,88 %0,09 £
UBS MSCI World Selection UCITS ETF hEUR dis
0,92 %0,11 €
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
1,11 %0,08 £
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
0,86 %0,03 £
UBS S&P 500 Equal Weight SF UCITS ETF USD dis
2,69 %0,25 $
UBS S&P 500 ESG ELITE UCITS ETF (USD) A dis
1,10 %0,36 $
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
0,84 %0,08 £
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
2,39 %0,04 €
UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis
2,11 %0,19 €
UBS USD Treasury Yield Plus UCITS ETF USD dis
1,18 %0,12 $
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
13,78 %0,88 R$

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