UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis

€9.41

Dividend Yield (FWD): 3.56%
Annual Payout (FWD) Dividend Currency: $0.40
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2026		$0.1929
09/02/2026	12/02/2026	$0.1929	-4.83%
2025		$0.4319	4.07%
28/07/2025	31/07/2025	$0.2027	-11.56%
03/02/2025	07/02/2025	$0.2292	3.62%
2024		$0.415	113.92%
02/08/2024	08/08/2024	$0.2212	14.14%
01/02/2024	07/02/2024	$0.1938	63.96%
2023		$0.194	288%
31/07/2023	04/08/2023	$0.1182	55.94%
01/02/2023	06/02/2023	$0.0758	152.67%
2022		$0.05	-16.67%
01/08/2022	04/08/2022	$0.03	50%
01/02/2022	04/02/2022	$0.02	-33.33%
2021		$0.06
02/08/2021	05/08/2021	$0.03	0%
01/02/2021	04/02/2021	$0.03

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis pays a dividend yield (FWD) of 3.56%.

ISIN
WKN
Symbol / Exchange: / XSWX
Value: €9.41
Dividend frequency: biannually
Security Type: ETF
Dividend Currency: US Dollar

15 Countries: France
32.27%
Germany
22.65%
Spain
14.35%
Netherlands
9.57%
Italy
6.22%
Belgium
2.83%
Austria
2.36%
Finland
2.07%
Greece
1.81%
Ireland
1.60%
Switzerland
1.47%
Portugal
1.34%
Luxembourg
0.30%
United States
0.29%
United Kingdom
0.26%
2 Sectors: Financials
50.18%
Consumer Discretionary
49.82%

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