| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4829 | 46.33% | ||
| €0.3629 | 202.42% | ||
| €0.12 | -42.86% | ||
| €0.33 | 17.86% | ||
| €0.21 | 75% | ||
| €0.12 | -29.41% | ||
| €0.28 | -61.11% | ||
| €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 3.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 4 Countries
France
40.81%Italy
33.42%Spain
16.68%Germany
9.09%
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ETFs holding UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
1 ETFs invest at least 1% in UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis.
- Within the last 12 months, UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis paid a dividend of €0.12. 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 3.28%.
- The dividend yield of UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis is currently 3.28%.
- UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis pays biannually dividends. This is paid in the months of February.
- The next dividend will be paid on 18 August 2026.
- 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 3.28%.
- There are currently no known stock splits for UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis.
- In order to receive the future dividend from UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis on 18 August 2026 you must have purchased your UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis shares before the ex-date on 13 August 2026.
- To receive the last dividend of UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis on 12 February 2026 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- 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.