| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6725 | 31.86% | ||
| $0.3825 | 31.9% | ||
| $0.29 | -3.33% | ||
| $0.51 | -10.53% | ||
| $0.30 | 42.86% | ||
| $0.21 | -32.26% | ||
| $0.57 | -19.72% | ||
| $0.71 | -31.73% | ||
| $1.04 | 116.67% | ||
| $0.48 | 300% | ||
| $0.12 | -66.67% | ||
| $0.36 | 20% | ||
| $0.30 | 15.38% | ||
| $0.26 | |||
UBS BBG TIPS 10+ UCITS ETF USD dis pays a dividend yield (FWD) of 7.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.62
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
99.97%
Similar securities
Those who hold UBS BBG TIPS 10+ UCITS ETF USD dis often invest in these securities as well.
- Within the last 12 months, UBS BBG TIPS 10+ UCITS ETF USD dis paid a dividend of $0.67. For the next 12 months, UBS BBG TIPS 10+ UCITS ETF USD dis is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 7.62%.
- The dividend yield of UBS BBG TIPS 10+ UCITS ETF USD dis is currently 7.62%.
- UBS BBG TIPS 10+ UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS BBG TIPS 10+ UCITS ETF USD dis is expected in February.
- UBS BBG TIPS 10+ UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 7.62%.
- There are currently no known stock splits for UBS BBG TIPS 10+ UCITS ETF USD dis.
- To receive the last dividend of UBS BBG TIPS 10+ UCITS ETF USD dis on 18 August 2026 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2022, dividends of $1.04 were paid by UBS BBG TIPS 10+ UCITS ETF USD dis.
- Dividends from UBS BBG TIPS 10+ UCITS ETF USD dis are paid in US Dollar.
- In UBS BBG TIPS 10+ UCITS ETF USD dis, the United States is represented as the largest country.