| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.22 | |||
| €0.22 | 4.76% | ||
| €0.47 | 38.24% | ||
| €0.21 | -19.23% | ||
| €0.26 | 30% | ||
| €0.34 | 70% | ||
| €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% | ||
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis pays a dividend yield (FWD) of 3.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
29.70%Germany
23.62%Spain
11.44%Italy
9.30%Netherlands
9.29%Austria
3.20%Finland
2.94%Belgium
2.45%Greece
1.99%Ireland
1.40%Portugal
1.23%Switzerland
1.11%United States
0.86%United Kingdom
0.54%Luxembourg
0.25%Slovenia
0.14%China
0.13%
- 1 Sector
Financials
100.00%
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- Within the last 12 months, UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis paid a dividend of €0.43. For the next 12 months, UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis is expected to pay a dividend of €0.43. This corresponds to a dividend yield of approximately 3.27%.
- The dividend yield of UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis is currently 3.27%.
- UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis is expected in July.
- UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis paid dividend every year within the last 10 years.
- Dividends of €0.43 are expected for the next 12 months. This corresponds to a dividend yield of 3.27%.
- 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 12 February 2026 in the amount of €0.22 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- 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.