| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.327 | |||
| $0.327 | -13.95% | ||
| $0.69 | 7.81% | ||
| $0.38 | 22.58% | ||
| $0.31 | -6.06% | ||
| $0.64 | 52.38% | ||
| $0.42 | 0% | ||
| $0.42 | -23.64% | ||
| $0.55 | -8.33% | ||
| $0.60 | 5.26% | ||
| $0.57 | 18.75% | ||
| $0.48 | -18.64% | ||
| $0.59 | 28.26% | ||
| $0.46 | 1,433.33% | ||
UBS BBG US Liquid Corp UCITS ETF USD dis pays a dividend yield (FWD) of 4.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.39%United Kingdom
1.72%Switzerland
0.22%
- 7 Sectors
Consumer Discretionary
29.02%Financials
20.99%Materials
15.05%Health Care
10.53%Communication Services
10.31%Industrials
9.46%Real Estate
4.64%
Similar securities
Those who hold UBS BBG US Liquid Corp UCITS ETF USD dis often invest in these securities as well.
- Within the last 12 months, UBS BBG US Liquid Corp UCITS ETF USD dis paid a dividend of $0.71. For the next 12 months, UBS BBG US Liquid Corp UCITS ETF USD dis is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 4.82%.
- The dividend yield of UBS BBG US Liquid Corp UCITS ETF USD dis is currently 4.82%.
- UBS BBG US Liquid Corp UCITS ETF USD dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS BBG US Liquid Corp UCITS ETF USD dis is expected in August.
- UBS BBG US Liquid Corp UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 4.82%.
- The largest sectors of UBS BBG US Liquid Corp UCITS ETF USD dis are Consumer Discretionary, Financials, Materials.
- There are currently no known stock splits for UBS BBG US Liquid Corp UCITS ETF USD dis.
- To receive the last dividend of UBS BBG US Liquid Corp UCITS ETF USD dis on 7 February 2025 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 7 February 2025.
- In 2022, dividends of $0.42 were paid by UBS BBG US Liquid Corp UCITS ETF USD dis.
- Dividends from UBS BBG US Liquid Corp UCITS ETF USD dis are paid in US Dollar.
- In UBS BBG US Liquid Corp UCITS ETF USD dis, the United States, the United Kingdom and Switzerland are represented as the three largest countries.