| 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 3.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 16 Countries
France
32.35%Germany
23.39%Spain
12.20%Netherlands
8.41%Italy
7.82%Belgium
3.27%Austria
2.28%Finland
2.04%Portugal
1.69%Greece
1.59%Ireland
1.25%Switzerland
1.02%United Kingdom
0.90%United States
0.66%Luxembourg
0.45%Slovakia
0.22%
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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 3.62%.
- The dividend yield of UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis is currently 3.62%.
- 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 3.62%.
- 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 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.