UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis

UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis

€11.91
Dividend Yield (FWD)
5.44%
Annual Payout (FWD)
$0.75
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.7507
12.04%
$0.3307
-21.26%
$0.42
23.53%
$0.67
45.65%
$0.34
3.03%
$0.33
22.22%
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UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis pays a dividend yield (FWD) of 5.44%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€11.91
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
1 Sector
  • Consumer Discretionary

    100.00%
Resources

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Frequently Asked Questions about UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis

Within the last 12 months, UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis paid a dividend of $1.09. For the next 12 months, UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 5.44%.
The dividend yield of UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis is currently 5.44%.
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis pays biannually dividends. This is paid in the months of August, February, July.
The next dividend for UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis is expected in August.
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis paid dividend every year within the last 10 years.
Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 5.44%.
The largest sectors of UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis are Consumer Discretionary.
There are currently no known stock splits for UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis.
To receive the last dividend of UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis on 31 July 2025 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
The last dividend was paid on 31 July 2025.
In 2022, dividends of $0.20 were paid by UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis.
Dividends from UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis are paid in US Dollar.
In UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis, the United States is represented as the largest country.