| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1929 | |||
| $0.1929 | -4.83% | ||
| $0.4319 | 4.07% | ||
| $0.2027 | -11.56% | ||
| $0.2292 | 3.62% | ||
| $0.415 | 113.92% | ||
| $0.194 | 288% | ||
| $0.05 | -16.67% | ||
| $0.06 | |||
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis pays a dividend yield (FWD) of 3.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €9.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
France
32.04%Germany
22.82%Spain
13.65%Netherlands
9.84%Italy
6.29%Belgium
2.75%Austria
2.41%Finland
2.16%Greece
2.10%Portugal
1.65%Ireland
1.60%Switzerland
1.41%Luxembourg
0.31%United Kingdom
0.31%United States
0.30%
- 2 Sectors
Financials
50.18%Consumer Discretionary
49.82%
- Within the last 12 months, UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis paid a dividend of $0.40. For the next 12 months, UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 3.62%.
- The dividend yield of UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis is currently 3.62%.
- UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis is expected in July.
- Within the last 10 years, UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis has paid dividends in 6 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 3.62%.
- The largest sectors of UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis are Financials, Consumer Discretionary.
- There are currently no known stock splits for UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis.
- To receive the last dividend of UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis on 12 February 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- In 2022, dividends of $0.05 were paid by UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis.
- Dividends from UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis are paid in US Dollar.
- In UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis, France, Germany and Spain are represented as the three largest countries.