UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis

UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis

€10.29
Dividend Yield (FWD)
3.55%
Annual Payout (FWD)
€0.37
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1867
€0.1867
4.59%
€0.2985
-14.71%
€0.1785
48.75%
€0.12
-33.33%
CSV Export

UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis pays a dividend yield (FWD) of 3.55%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€10.29
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
15 Countries
  • France

    France

    32.16%
  • Germany

    Germany

    22.87%
  • Spain

    Spain

    11.50%
  • Netherlands

    Netherlands

    9.46%
  • Italy

    Italy

    8.18%
  • Belgium

    Belgium

    3.55%
  • Austria

    Austria

    2.55%
  • Finland

    Finland

    2.30%
  • Greece

    Greece

    1.39%
  • Ireland

    Ireland

    1.27%
  • Portugal

    Portugal

    1.26%
  • Switzerland

    Switzerland

    1.15%
  • United Kingdom

    United Kingdom

    0.68%
  • Luxembourg

    Luxembourg

    0.46%
  • United States

    United States

    0.45%
Resources

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Frequently Asked Questions about UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis

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 3.55%.
The dividend yield of UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis is currently 3.55%.
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis pays biannually dividends. This is paid in the months of July, February.
The next dividend for UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis is expected in July.
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 3.55%.
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 12 February 2026 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
The last dividend was paid on 12 February 2026.
In 2022, dividends of €0.02 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.