| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.5974 | 8.62% | ||
| £0.3374 | 29.77% | ||
| £0.26 | -25.71% | ||
| £0.55 | -3.51% | ||
| £0.35 | 75% | ||
| £0.20 | -33.33% | ||
| £0.57 | 39.02% | ||
| £0.41 | 5.13% | ||
| £0.39 | -23.53% | ||
| £0.51 | -40.7% | ||
| £0.86 | 75.51% | ||
| £0.49 | 40% | ||
| £0.35 | -37.5% | ||
| £0.56 | 80.65% | ||
| £0.31 | |||
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis pays a dividend yield (FWD) of 4.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €16.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 6 Countries
United States
96.43%United Kingdom
1.44%Brazil
0.56%Switzerland
0.53%Ireland
0.17%France
0.15%
