| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4824 | 49.63% | ||
| €0.3629 | 203.68% | ||
| €0.1195 | -42.05% | ||
| €0.3224 | 17.71% | ||
| €0.2062 | 77.45% | ||
| €0.1162 | -30.17% | ||
| €0.2739 | -62.31% | ||
| €0.7267 | 10.95% | ||
| €0.655 | 374.29% | ||
| €0.1381 | |||
| €0.20 | |||
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis pays a dividend yield (FWD) of 3.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 4 Countries
France
40.43%
Italy
33.56%
Spain
16.78%
Germany
9.15%
- 15 Holdings
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- Within the last 12 months, UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis paid a dividend of €0.48. 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 €0.48. This corresponds to a dividend yield of approximately 3.43%.
- The dividend yield of UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis is currently 3.43%.
- UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis pays biannually dividends. This is paid in the months of February, August.
- 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 7 of them.
- Dividends of €0.48 are expected for the next 12 months. This corresponds to a dividend yield of 3.43%.
- 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 18 August 2026 in the amount of €0.36 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 €0.32 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.