UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis

€10.59

Dividend Yield (FWD): 3.45%
Annual Payout (FWD) Dividend Currency: €0.37
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2026		€0.1867
09/02/2026	12/02/2026	€0.1867	4.59%
2025		€0.2985	-14.71%
28/07/2025	31/07/2025	€0.1785	48.75%
03/02/2025	07/02/2025	€0.12	-33.33%
2024		€0.35	66.67%
02/08/2024	08/08/2024	€0.18	5.88%
01/02/2024	07/02/2024	€0.17	30.77%
2023		€0.21	950%
31/07/2023	04/08/2023	€0.13	62.5%
01/02/2023	06/02/2023	€0.08	300%
2022		€0.02
01/08/2022	04/08/2022	€0.02	100%
2019		€0.02	0
31/07/2019	06/08/2019	€0.01	0%
31/01/2019	05/02/2019	€0.01	∞%
2018		€0.00
31/07/2018	03/08/2018	€0.00

UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis pays a dividend yield (FWD) of 3.45%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €10.59
Dividend frequency: biannually
Security Type: ETF
Sector: -
Dividend Currency: Euro

15 Countries: France
32.26%
Germany
23.18%
Spain
11.53%
Netherlands
9.28%
Italy
8.18%
Belgium
3.57%
Austria
2.56%
Finland
2.31%
Ireland
1.27%
Portugal
1.25%
Greece
1.16%
Switzerland
1.15%
United Kingdom
0.69%
Luxembourg
0.46%
United States
0.45%

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