UBS Core BBG US Liquid Corp UCITS ETF USD dis

UBS Core BBG US Liquid Corp UCITS ETF USD dis

€12.73
Dividend Yield (FWD)
4.77%
Annual Payout (FWD)
$0.71
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.7087
2.71%
$0.3787
14.76%
$0.33
-13.16%
$0.69
7.81%
$0.38
22.58%
$0.31
-6.06%
CSV Export

UBS Core BBG US Liquid Corp UCITS ETF USD dis pays a dividend yield (FWD) of 4.77%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€12.73
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    97.25%
  • United Kingdom

    United Kingdom

    1.61%
  • Switzerland

    Switzerland

    0.45%
  • Brazil

    Brazil

    0.25%
7 Sectors
  • Consumer Discretionary

    29.02%
  • Financials

    20.99%
  • Materials

    15.05%
  • Health Care

    10.53%
  • Communication Services

    10.31%
  • Industrials

    9.46%
  • Real Estate

    4.64%
Resources

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SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
BW Zielfonds 2030
6.46%26,4581.65%#.##%annually

Frequently Asked Questions about UBS Core BBG US Liquid Corp UCITS ETF USD dis

Within the last 12 months, UBS Core BBG US Liquid Corp UCITS ETF USD dis paid a dividend of $0.71. For the next 12 months, UBS Core BBG US Liquid Corp UCITS ETF USD dis is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 4.77%.
The dividend yield of UBS Core BBG US Liquid Corp UCITS ETF USD dis is currently 4.77%.
UBS Core BBG US Liquid Corp UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, July.
The next dividend for UBS Core BBG US Liquid Corp UCITS ETF USD dis is expected in February.
UBS Core BBG US Liquid Corp UCITS ETF USD dis paid dividend every year within the last 10 years.
Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 4.77%.
The largest sectors of UBS Core BBG US Liquid Corp UCITS ETF USD dis are Consumer Discretionary, Financials, Materials.
There are currently no known stock splits for UBS Core BBG US Liquid Corp UCITS ETF USD dis.
To receive the last dividend of UBS Core BBG US Liquid Corp UCITS ETF USD dis on 31 July 2025 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
The last dividend was paid on 31 July 2025.
In 2022, dividends of $0.42 were paid by UBS Core BBG US Liquid Corp UCITS ETF USD dis.
Dividends from UBS Core BBG US Liquid Corp UCITS ETF USD dis are paid in US Dollar.
In UBS Core BBG US Liquid Corp UCITS ETF USD dis, the United States, the United Kingdom and Switzerland are represented as the three largest countries.