| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8175 | 15.84% | ||
| $0.3718 | -16.58% | ||
| $0.4457 | 17.69% | ||
| $0.7057 | 2.84% | ||
| $0.3787 | 15.81% | ||
| $0.327 | -13.99% | ||
| $0.6862 | 7.12% | ||
| $0.6406 | 53.14% | ||
| $0.4183 | -1.2% | ||
| $0.4234 | -22.75% | ||
| $0.5481 | -8.65% | ||
| $0.60 | 5.26% | ||
| $0.57 | 18.75% | ||
| $0.48 | -18.64% | ||
| $0.59 | 28.26% | ||
UBS Core BBG US Liquid Corp UCITS ETF USD dis pays a dividend yield (FWD) of 5.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 5 Countries
United States
94.34%
Switzerland
0.98%
United Kingdom
0.45%
Ireland
0.17%
France
0.062%
- 118 Holdings
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Those who hold UBS Core BBG US Liquid Corp UCITS ETF USD dis often invest in these securities as well.
- Within the last 12 months, UBS Core BBG US Liquid Corp UCITS ETF USD dis paid a dividend of $0.82. For the next 12 months, UBS Core BBG US Liquid Corp UCITS ETF USD dis is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 5.83%.
- The dividend yield of UBS Core BBG US Liquid Corp UCITS ETF USD dis is currently 5.83%.
- UBS Core BBG US Liquid Corp UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, August.
- 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 $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 5.83%.
- 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 18 August 2026 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of $0.71 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, Switzerland and the United Kingdom are represented as the three largest countries.