| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5069 | 23.63% | ||
| €0.2269 | -18.96% | ||
| €0.28 | 27.27% | ||
| €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 3.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
France
33.68%Germany
21.13%Spain
13.67%Netherlands
10.54%Italy
6.25%Belgium
2.62%Austria
2.15%Finland
2.08%Greece
1.82%Ireland
1.73%Switzerland
1.43%Portugal
1.40%United States
0.38%Luxembourg
0.31%United Kingdom
0.28%
- 2 Sectors
Financials
50.18%Consumer Discretionary
49.82%
