| 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 3.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
29.38%Germany
23.14%Spain
12.10%Italy
10.40%Netherlands
8.81%Finland
3.01%Austria
2.80%Belgium
2.32%Greece
1.73%Ireland
1.40%Portugal
1.27%Switzerland
0.93%United States
0.93%Luxembourg
0.47%United Kingdom
0.37%Slovenia
0.20%China
0.18%
- 1 Sector
Financials
100.00%
