Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.2462 | |||
€0.2462 | 7.04% | ||
€0.43 | -60.91% | ||
€0.23 | 15% | ||
€0.20 | -28.57% | ||
€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 3.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 4 Countries
France
47.12%Italy
38.46%Germany
8.08%Spain
6.20%
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 €0.48. For the next 12 months, UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis is expected to pay a dividend of €0.48. This corresponds to a dividend yield of approximately 3.03%.
- The dividend yield of UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis is currently 3.03%.
- UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis is expected in August.
- Within the last 10 years, UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis has paid dividends in 8 of them.
- Dividends of €0.48 are expected for the next 12 months. This corresponds to a dividend yield of 3.03%.
- 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 7 February 2025 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 7 February 2025.
- 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 Germany are represented as the three largest countries.