| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2788 | |||
| €0.2788 | 26.73% | ||
| €0.41 | 78.26% | ||
| €0.22 | 15.79% | ||
| €0.19 | 35.71% | ||
| €0.23 | 228.57% | ||
| €0.07 | -12.5% | ||
| €0.08 | -11.11% | ||
| €0.09 | -35.71% | ||
| €0.14 | -30% | ||
| €0.20 | 185.71% | ||
| €0.07 | |||
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis pays a dividend yield (FWD) of 4.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
France
35.56%Germany
19.84%Spain
14.08%Netherlands
11.57%Italy
4.86%Austria
2.47%Finland
2.38%Belgium
2.29%Ireland
1.60%Switzerland
1.50%Portugal
1.31%Greece
0.95%United States
0.60%Luxembourg
0.45%United Kingdom
0.23%
- 2 Sectors
Financials
50.18%Consumer Discretionary
49.82%
Similar securities
Those who hold UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis often invest in these securities as well.
- Within the last 12 months, UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis paid a dividend of €0.50. For the next 12 months, UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis is expected to pay a dividend of €0.56. This corresponds to a dividend yield of approximately 4.26%.
- The dividend yield of UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis is currently 4.26%.
- UBS BBG MSCI Euro Area Liquid Corp 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 Sustainable UCITS ETF EUR dis is expected in August.
- Within the last 10 years, UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis has paid dividends in 9 of them.
- Dividends of €0.56 are expected for the next 12 months. This corresponds to a dividend yield of 4.26%.
- The largest sectors of UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis are Financials, Consumer Discretionary.
- There are currently no known stock splits for UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis.
- To receive the last dividend of UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis on 7 February 2025 in the amount of €0.28 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 €0.07 were paid by UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis.
- Dividends from UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis are paid in Euro.
- In UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis, France, Germany and Spain are represented as the three largest countries.