| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1196 | |||
| €0.1196 | -33.56% | ||
| €0.35 | 66.67% | ||
| €0.18 | 5.88% | ||
| €0.17 | 30.77% | ||
| €0.21 | 950% | ||
| €0.02 | |||
| €0.02 | 0 | ||
| €0.00 | |||
UBS BBG MSCI Euro Area Liquid Corp 1-5 Sustainable UCITS ETF EUR dis pays a dividend yield (FWD) of 3.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 15 Countries
France
31.79%Germany
19.14%Spain
14.30%Netherlands
11.91%Italy
6.51%Finland
3.76%Austria
3.68%Belgium
2.40%Ireland
1.73%Greece
1.48%Portugal
1.19%Switzerland
0.73%United States
0.48%Luxembourg
0.23%China
0.21%
- Within the last 12 months, UBS BBG MSCI Euro Area Liquid Corp 1-5 Sustainable UCITS ETF EUR dis paid a dividend of €0.30. For the next 12 months, UBS BBG MSCI Euro Area Liquid Corp 1-5 Sustainable UCITS ETF EUR dis is expected to pay a dividend of €0.35. This corresponds to a dividend yield of approximately 3.32%.
- The dividend yield of UBS BBG MSCI Euro Area Liquid Corp 1-5 Sustainable UCITS ETF EUR dis is currently 3.32%.
- UBS BBG MSCI Euro Area Liquid Corp 1-5 Sustainable UCITS ETF EUR dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS BBG MSCI Euro Area Liquid Corp 1-5 Sustainable UCITS ETF EUR dis is expected in August.
- Within the last 10 years, UBS BBG MSCI Euro Area Liquid Corp 1-5 Sustainable UCITS ETF EUR dis has paid dividends in 6 of them.
- Dividends of €0.35 are expected for the next 12 months. This corresponds to a dividend yield of 3.32%.
- There are currently no known stock splits for UBS BBG MSCI Euro Area Liquid Corp 1-5 Sustainable UCITS ETF EUR dis.
- To receive the last dividend of UBS BBG MSCI Euro Area Liquid Corp 1-5 Sustainable UCITS ETF EUR dis on 7 February 2025 in the amount of €0.12 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 €0.02 were paid by UBS BBG MSCI Euro Area Liquid Corp 1-5 Sustainable UCITS ETF EUR dis.
- Dividends from UBS BBG MSCI Euro Area Liquid Corp 1-5 Sustainable UCITS ETF EUR dis are paid in Euro.
- In UBS BBG MSCI Euro Area Liquid Corp 1-5 Sustainable UCITS ETF EUR dis, France, Germany and Spain are represented as the three largest countries.