| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7077 | 28.67% | ||
| €0.4877 | 121.68% | ||
| €0.22 | -26.67% | ||
| €0.55 | 27.91% | ||
| €0.30 | 20% | ||
| €0.25 | 8.7% | ||
| €0.43 | -60.91% | ||
| €1.10 | 7.84% | ||
| €1.02 | 385.71% | ||
| €0.21 | 950% | ||
| €0.02 | -89.47% | ||
| €0.19 | -36.67% | ||
| €0.30 | |||
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis pays a dividend yield (FWD) of 4.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 4 Countries
France
41.04%Italy
34.54%Spain
12.15%Germany
8.95%
Similar securities
Those who hold UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis often invest in these securities as well.
- Within the last 12 months, UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis paid a dividend of €0.71. For the next 12 months, UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis is expected to pay a dividend of €0.71. This corresponds to a dividend yield of approximately 4.77%.
- The dividend yield of UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis is currently 4.77%.
- UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis is expected in February.
- Within the last 10 years, UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis has paid dividends in 9 of them.
- Dividends of €0.71 are expected for the next 12 months. This corresponds to a dividend yield of 4.77%.
- There are currently no known stock splits for UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis.
- To receive the last dividend of UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis on 18 August 2026 in the amount of €0.49 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2022, dividends of €1.02 were paid by UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis.
- Dividends from UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis are paid in Euro.
- In UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis, France, Italy and Spain are represented as the three largest countries.