| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.51 | 24.39% | ||
| €0.23 | -17.86% | ||
| €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
- €13.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
France
33.60%Germany
19.46%Spain
13.69%Netherlands
11.42%Italy
6.06%Belgium
2.46%Austria
2.23%Finland
1.88%Ireland
1.60%Greece
1.40%Portugal
1.38%Switzerland
1.33%Luxembourg
0.48%United States
0.40%United Kingdom
0.28%
- 2 Sectors
Financials
50.18%Consumer Discretionary
49.82%
