UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis

€14.51

Dividend Yield (FWD): 2.25%
Annual Payout (FWD) Dividend Currency: €0.33
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2026		€0.1195
09/02/2026	12/02/2026	€0.1195	-42.05%
2025		€0.3262	16.5%
28/07/2025	31/07/2025	€0.2062	71.83%
03/02/2025	07/02/2025	€0.12	-29.41%
2024		€0.28	-61.11%
02/08/2024	08/08/2024	€0.17	54.55%
01/02/2024	07/02/2024	€0.11	-38.89%
2023		€0.72	10.77%
31/07/2023	04/08/2023	€0.18	-66.67%
01/02/2023	06/02/2023	€0.54	3.85%
2022		€0.65	364.29%
01/08/2022	04/08/2022	€0.52	300%
01/02/2022	04/02/2022	€0.13	-7.14%
2021		€0.14
02/08/2021	05/08/2021	€0.14	0%
2018		€0.20
31/07/2018	03/08/2018	€0.14	133.33%
31/01/2018	05/02/2018	€0.06

UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis pays a dividend yield (FWD) of 2.25%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €14.51
Dividend frequency: biannually
Security Type: ETF
Sector: -
Dividend Currency: Euro

4 Countries: France
42.81%
Italy
30.55%
Spain
17.20%
Germany
9.45%

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