| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7087 | 2.71% | ||
| $0.3787 | 14.76% | ||
| $0.33 | -13.16% | ||
| $0.69 | 7.81% | ||
| $0.38 | 22.58% | ||
| $0.31 | -6.06% | ||
| $0.64 | 52.38% | ||
| $0.42 | 0% | ||
| $0.42 | -23.64% | ||
| $0.55 | -8.33% | ||
| $0.60 | 5.26% | ||
| $0.57 | 18.75% | ||
| $0.48 | -18.64% | ||
| $0.59 | 28.26% | ||
| $0.46 | 1,433.33% | ||
UBS Core BBG US Liquid Corp UCITS ETF USD dis pays a dividend yield (FWD) of 4.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
96.61%United Kingdom
1.59%Switzerland
0.51%Brazil
0.22%Liberia
0.12%
- 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%
