| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3715 | 23.83% | ||
| €0.1815 | -4.47% | ||
| €0.19 | 5.56% | ||
| €0.30 | -14.29% | ||
| €0.18 | 50% | ||
| €0.12 | -33.33% | ||
| €0.35 | 66.67% | ||
| €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 3.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 16 Countries
France
32.72%
Germany
23.26%
Spain
12.14%
Netherlands
8.52%
Italy
7.12%
Belgium
3.30%
Austria
2.54%
Finland
1.83%
Portugal
1.71%
Greece
1.61%
Ireland
1.27%
Switzerland
1.04%
United Kingdom
0.91%
United States
0.67%
Luxembourg
0.46%
Slovakia
0.23%
- 39 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 3.64%.
- The dividend yield of UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis is currently 3.64%.
- 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 3.64%.
- 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.