| 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 3.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
France
34.53%Germany
19.27%Spain
14.20%Netherlands
11.39%Italy
5.60%Belgium
2.46%Finland
2.23%Austria
2.18%Ireland
1.68%Switzerland
1.43%Portugal
1.36%Greece
1.19%Luxembourg
0.60%United States
0.55%United Kingdom
0.24%
- 2 Sectors
Financials
50.18%Consumer Discretionary
49.82%
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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 €0.73. For the next 12 months, UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis is expected to pay a dividend of €0.51. This corresponds to a dividend yield of approximately 3.86%.
- The dividend yield of UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis is currently 3.86%.
- UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis pays biannually dividends. This is paid in the months of August, February, July.
- 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 €0.51 are expected for the next 12 months. This corresponds to a dividend yield of 3.86%.
- 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 31 July 2025 in the amount of €0.23 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 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.