| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.471 | 38.53% | ||
| €0.211 | -18.85% | ||
| €0.26 | 30% | ||
| €0.34 | 70% | ||
| €0.20 | 42.86% | ||
| €0.14 | 7.69% | ||
| €0.20 | 233.33% | ||
| €0.06 | -14.29% | ||
| €0.07 | -12.5% | ||
| €0.08 | 0% | ||
| €0.08 | -11.11% | ||
| €0.09 | 50% | ||
| €0.06 | -40% | ||
| €0.10 | 0% | ||
| €0.10 | 900% | ||
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis pays a dividend yield (FWD) of 3.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
28.99%Germany
22.74%Spain
11.81%Italy
9.71%Netherlands
9.06%Finland
3.30%Austria
2.90%Belgium
2.42%Greece
1.26%Ireland
1.25%Portugal
1.23%United States
1.00%Switzerland
0.94%Luxembourg
0.47%United Kingdom
0.40%Slovenia
0.12%China
0.11%
- 1 Sector
Financials
100.00%
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Those who hold UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis often invest in these securities as well.
- Within the last 12 months, UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis paid a dividend of €0.67. For the next 12 months, UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis is expected to pay a dividend of €0.47. This corresponds to a dividend yield of approximately 3.56%.
- The dividend yield of UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis is currently 3.56%.
- UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis pays biannually dividends. This is paid in the months of August, February, July.
- The next dividend for UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis is expected in August.
- UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis paid dividend every year within the last 10 years.
- Dividends of €0.47 are expected for the next 12 months. This corresponds to a dividend yield of 3.56%.
- The largest sectors of UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis are Financials.
- There are currently no known stock splits for UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis.
- To receive the last dividend of UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis on 31 July 2025 in the amount of €0.21 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- In 2022, dividends of €0.06 were paid by UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis.
- Dividends from UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis are paid in Euro.
- In UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis, France, Germany and Spain are represented as the three largest countries.