UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis - WKN A110QF, ISIN LU1048314196

Ex-Date	Pay Date	Amount	Change
2026		€0.2219
09/02/2026	12/02/2026	€0.2219	5.17%
2025		€0.471	38.53%
28/07/2025	31/07/2025	€0.211	-18.85%
03/02/2025	07/02/2025	€0.26	30%
2024		€0.34	70%
02/08/2024	08/08/2024	€0.20	42.86%
01/02/2024	07/02/2024	€0.14	7.69%
2023		€0.20	233.33%
31/07/2023	04/08/2023	€0.13	85.71%
01/02/2023	06/02/2023	€0.07	133.33%
2022		€0.06	-14.29%
01/08/2022	04/08/2022	€0.03	0%
01/02/2022	04/02/2022	€0.03	0%
2021		€0.07	-12.5%
02/08/2021	05/08/2021	€0.03	-25%
01/02/2021	04/02/2021	€0.04	0%
2020		€0.08	0%
03/08/2020	06/08/2020	€0.04	0%
03/02/2020	06/02/2020	€0.04	0%
2019		€0.08	-11.11%
31/07/2019	06/08/2019	€0.04	0%
31/01/2019	05/02/2019	€0.04	33.33%
2018		€0.09	50%
31/07/2018	03/08/2018	€0.03	-50%
31/01/2018	05/02/2018	€0.06	200%
2017		€0.06	-40%
31/07/2017	03/08/2017	€0.02	-50%
31/01/2017	03/02/2017	€0.04	-20%
2016		€0.10	0%
29/07/2016	03/08/2016	€0.05	0%
29/01/2016	03/02/2016	€0.05	25%

Date	Ratio
No splits history available for UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis.

UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis pays a dividend yield (FWD) of 3.28%.

17 Countries: France
29.19%
Germany
23.97%
Spain
11.51%
Italy
10.00%
Netherlands
8.97%
Finland
2.97%
Austria
2.93%
Belgium
2.38%
Greece
1.89%
Ireland
1.34%
Portugal
1.25%
Switzerland
1.11%
United States
0.98%
United Kingdom
0.45%
Luxembourg
0.27%
Slovenia
0.21%
China
0.14%
1 Sector: Financials
100.00%

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