| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3682 | 23.52% | ||
| €0.1815 | -2.79% | ||
| €0.1867 | 4.59% | ||
| €0.2981 | -15.29% | ||
| €0.1785 | 49.25% | ||
| €0.1196 | -33.22% | ||
| €0.3519 | 64.36% | ||
| €0.2141 | 1,109.6% | ||
| €0.0177 | |||
| €0.02 | 0 | ||
| €0.00 | |||
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis pays a dividend yield (FWD) of 3.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 16 Countries
France
32.54%
Germany
21.79%
Spain
12.33%
Netherlands
8.74%
Italy
7.33%
Belgium
3.30%
Austria
2.76%
Finland
1.83%
Portugal
1.71%
Greece
1.61%
- 79 Holdings
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Those who hold UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis often invest in these securities as well.
- Within the last 12 months, UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis paid a dividend of €0.37. For the next 12 months, UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis is expected to pay a dividend of €0.37. This corresponds to a dividend yield of approximately 3.65%.
- The dividend yield of UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis is currently 3.65%.
- UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis is expected in February.
- Within the last 10 years, UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis has paid dividends in 7 of them.
- Dividends of €0.37 are expected for the next 12 months. This corresponds to a dividend yield of 3.65%.
- There are currently no known stock splits for UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis.
- To receive the last dividend of UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis on 18 August 2026 in the amount of €0.18 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 €0.30 were paid by UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis.
- Dividends from UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis are paid in Euro.
- In UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis, France, Germany and Spain are represented as the three largest countries.