| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3771 | -28.85% | ||
| $0.2271 | 51.4% | ||
| $0.15 | -44.44% | ||
| $0.53 | 0% | ||
| $0.27 | 3.85% | ||
| $0.26 | 30% | ||
| $0.53 | -36.9% | ||
| $0.84 | 110% | ||
| $0.40 | 263.64% | ||
| $0.11 | -59.26% | ||
| $0.27 | -10% | ||
| $0.30 | 100% | ||
| $0.15 | |||
UBS Core BBG TIPS 1-10 UCITS ETF USD dis pays a dividend yield (FWD) of 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €10.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
99.73%
- Within the last 12 months, UBS Core BBG TIPS 1-10 UCITS ETF USD dis paid a dividend of $0.42. For the next 12 months, UBS Core BBG TIPS 1-10 UCITS ETF USD dis is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 3.11%.
- The dividend yield of UBS Core BBG TIPS 1-10 UCITS ETF USD dis is currently 3.11%.
- UBS Core BBG TIPS 1-10 UCITS ETF USD dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend will be paid on 31 July 2025.
- Within the last 10 years, UBS Core BBG TIPS 1-10 UCITS ETF USD dis has paid dividends in 9 of them.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
- There are currently no known stock splits for UBS Core BBG TIPS 1-10 UCITS ETF USD dis.
- In order to receive the future dividend from UBS Core BBG TIPS 1-10 UCITS ETF USD dis on 31 July 2025 you must have purchased your UBS Core BBG TIPS 1-10 UCITS ETF USD dis shares before the ex-date on 28 July 2025.
- To receive the last dividend of UBS Core BBG TIPS 1-10 UCITS ETF USD dis on 7 February 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 7 February 2025.
- In 2022, dividends of $0.84 were paid by UBS Core BBG TIPS 1-10 UCITS ETF USD dis.
- Dividends from UBS Core BBG TIPS 1-10 UCITS ETF USD dis are paid in US Dollar.
- In UBS Core BBG TIPS 1-10 UCITS ETF USD dis, the United States is represented as the largest country.