UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis

€10.69

Dividend Yield (FWD): 3.42%
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 3.42%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €10.69
Dividend frequency: biannually
Security Type: ETF
Sector: -
Dividend Currency: Euro

15 Countries: France
33.77%
Germany
22.43%
Spain
11.44%
Netherlands
9.40%
Italy
7.63%
Belgium
3.30%
Austria
2.29%
Finland
2.28%
Ireland
1.26%
Portugal
1.24%
Greece
1.14%
Switzerland
1.14%
United Kingdom
0.67%
Luxembourg
0.45%
United States
0.44%

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