UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis - WKN A2AQ6D, ISIN LU1484799769

Ex-Date	Pay Date	Amount	Change
2025		€0.5069	23.63%
28/07/2025	31/07/2025	€0.2269	-18.96%
03/02/2025	07/02/2025	€0.28	27.27%
2024		€0.41	78.26%
02/08/2024	08/08/2024	€0.22	15.79%
01/02/2024	07/02/2024	€0.19	35.71%
2023		€0.23	228.57%
31/07/2023	04/08/2023	€0.14	55.56%
01/02/2023	06/02/2023	€0.09	125%
2022		€0.07	-12.5%
01/08/2022	04/08/2022	€0.04	33.33%
01/02/2022	04/02/2022	€0.03	-25%
2021		€0.08	-11.11%
02/08/2021	05/08/2021	€0.04	0%
01/02/2021	04/02/2021	€0.04	0%
2020		€0.09	-35.71%
03/08/2020	06/08/2020	€0.04	-20%
03/02/2020	06/02/2020	€0.05	-28.57%
2019		€0.14	-30%
31/07/2019	06/08/2019	€0.07	0%
31/01/2019	05/02/2019	€0.07	0%
2018		€0.20	185.71%
31/07/2018	03/08/2018	€0.07	-46.15%
31/01/2018	05/02/2018	€0.13	85.71%
2017		€0.07
31/07/2017	03/08/2017	€0.07

Date	Ratio
No splits history available for UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis.

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis pays a dividend yield (FWD) of 3.82%.

15 Countries: France
33.55%
Germany
21.51%
Spain
13.64%
Netherlands
10.30%
Italy
6.20%
Belgium
2.57%
Austria
2.30%
Finland
2.04%
Greece
1.87%
Ireland
1.67%
Switzerland
1.45%
Portugal
1.30%
United States
0.37%
Luxembourg
0.30%
United Kingdom
0.27%
2 Sectors: Financials
50.18%
Consumer Discretionary
49.82%

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