| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3262 | 16.5% | ||
| €0.2062 | 71.83% | ||
| €0.12 | -29.41% | ||
| €0.28 | -61.11% | ||
| €0.17 | 54.55% | ||
| €0.11 | -38.89% | ||
| €0.72 | 10.77% | ||
| €0.65 | 364.29% | ||
| €0.14 | |||
| €0.20 | |||
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis pays a dividend yield (FWD) of 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 4 Countries
France
43.50%Italy
29.38%Spain
17.29%Germany
9.76%
Similar securities
Those who hold UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis often invest in these securities as well.
- Within the last 12 months, UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis paid a dividend of €0.33. For the next 12 months, UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis is expected to pay a dividend of €0.33. This corresponds to a dividend yield of approximately 2.27%.
- The dividend yield of UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis is currently 2.27%.
- UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis pays biannually dividends. This is paid in the months of February, July.
- The next dividend for UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis is expected in February.
- Within the last 10 years, UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis has paid dividends in 6 of them.
- Dividends of €0.33 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
- There are currently no known stock splits for UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis.
- To receive the last dividend of UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis on 31 July 2025 in the amount of €0.21 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- In 2022, dividends of €0.65 were paid by UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis.
- Dividends from UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis are paid in Euro.
- In UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis, France, Italy and Spain are represented as the three largest countries.