| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2985 | -14.71% | ||
| €0.1785 | 48.75% | ||
| €0.12 | -33.33% | ||
| €0.35 | 66.67% | ||
| €0.18 | 5.88% | ||
| €0.17 | 30.77% | ||
| €0.21 | 950% | ||
| €0.02 | |||
| €0.02 | 0 | ||
| €0.00 | |||
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis pays a dividend yield (FWD) of 3.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 15 Countries
France
35.52%Germany
22.09%Spain
11.59%Netherlands
9.71%Italy
7.17%Belgium
3.24%Finland
2.16%Austria
1.94%Portugal
1.41%Greece
0.97%Switzerland
0.95%Ireland
0.85%United Kingdom
0.71%Luxembourg
0.48%United States
0.48%
- Within the last 12 months, UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis paid a dividend of €0.30. For the next 12 months, UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis is expected to pay a dividend of €0.35. This corresponds to a dividend yield of approximately 3.29%.
- The dividend yield of UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis is currently 3.29%.
- UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend will be paid on 31 July 2025.
- Within the last 10 years, UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis has paid dividends in 6 of them.
- Dividends of €0.35 are expected for the next 12 months. This corresponds to a dividend yield of 3.29%.
- There are currently no known stock splits for UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis.
- In order to receive the future dividend from UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis on 31 July 2025 you must have purchased your UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis shares before the ex-date on 28 July 2025.
- To receive the last dividend of UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis on 7 February 2025 in the amount of €0.12 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 €0.02 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.