| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.47 | 38.24% | ||
| €0.21 | -19.23% | ||
| €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 3.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
29.10%Germany
23.10%Spain
12.14%Italy
10.10%Netherlands
9.20%Finland
3.08%Austria
2.67%Belgium
2.64%Greece
1.51%Ireland
1.36%Portugal
1.19%United States
1.05%Switzerland
0.96%United Kingdom
0.46%Luxembourg
0.33%Slovenia
0.12%China
0.11%
- 1 Sector
Financials
100.00%
