| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6234 | -16.88% | ||
| $0.3034 | -5.19% | ||
| $0.32 | -3.03% | ||
| $0.75 | 11.94% | ||
| $0.33 | -21.43% | ||
| $0.42 | 23.53% | ||
| $0.67 | 45.65% | ||
| $0.46 | 130% | ||
| $0.20 | -13.04% | ||
| $0.23 | -42.5% | ||
| $0.40 | -2.44% | ||
| $0.41 | 24.24% | ||
| $0.33 | 13.79% | ||
| $0.29 | -3.33% | ||
| $0.30 | 130.77% | ||
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis pays a dividend yield (FWD) of 4.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.66
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Consumer Discretionary
100.00%
- 9 Holdings
Similar securities
Those who hold UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis often invest in these securities as well.
- Within the last 12 months, UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis paid a dividend of $0.62. For the next 12 months, UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 4.60%.
- The dividend yield of UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis is currently 4.60%.
- UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis is expected in February.
- UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 4.60%.
- 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 18 August 2026 in the amount of $0.30 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 2025, dividends of $0.75 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.