| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2815 | |||
| £0.2815 | -0.88% | ||
| £0.864 | 21.69% | ||
| £0.284 | -51.03% | ||
| £0.58 | 87.1% | ||
| £0.71 | 82.05% | ||
| £0.39 | 105.26% | ||
| £0.19 | -9.52% | ||
| £0.21 | -41.67% | ||
| £0.36 | -36.84% | ||
| £0.57 | 67.65% | ||
| £0.34 | 25.93% | ||
| £0.27 | -6.9% | ||
| £0.29 | 141.67% | ||
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis pays a dividend yield (FWD) of 4.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €14.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 1 Country
United States
100.00%
- 1 Sector
Consumer Discretionary
100.00%
