| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1677 | |||
| €0.1677 | |||
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis pays a dividend yield (FWD) of 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.19
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 16 Countries
United States
67.14%France
8.00%Germany
5.34%United Kingdom
3.70%Spain
3.46%Canada
3.32%Netherlands
2.77%Italy
1.66%Belgium
0.83%Austria
0.67%Greece
0.61%Ireland
0.49%Finland
0.45%Switzerland
0.44%Portugal
0.39%Luxembourg
0.075%
- Within the last 12 months, UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis paid a dividend of €0.17. For the next 12 months, UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis is expected to pay a dividend of €0.17. This corresponds to a dividend yield of approximately 1.82%.
- The dividend yield of UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis is currently 1.82%.
- UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis pays annually dividends. Payout is in February.
- The next dividend for UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis is expected in February.
- Within the last 10 years, UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis has paid dividends in 1 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.82%.
- There are currently no known stock splits for UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis.
- To receive the last dividend of UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis on 12 February 2026 in the amount of €0.17 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, no dividends were paid by UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis.
- Dividends from UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis are paid in Euro.
- In UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis, the United States, France and Germany are represented as the three largest countries.