| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1483 | 35.09% | ||
| $0.7383 | 80.07% | ||
| $0.41 | -48.1% | ||
| $0.85 | -9.57% | ||
| $0.79 | 1,216.67% | ||
| $0.06 | -87.76% | ||
| $0.94 | -11.32% | ||
| $1.06 | 96.3% | ||
| $0.54 | 14.89% | ||
| $0.47 | -42.68% | ||
| $0.82 | 0% | ||
| $0.82 | -29.91% | ||
| $1.17 | 51.95% | ||
| $0.77 | 102.63% | ||
| $0.38 | 2.7% | ||
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis pays a dividend yield (FWD) of 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €32.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
99.92%
- 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%
- 112 Holdings
Similar securities
Those who hold UBS Core BBG US Treasury 1-10 UCITS ETF USD dis often invest in these securities as well.
- Within the last 12 months, UBS Core BBG US Treasury 1-10 UCITS ETF USD dis paid a dividend of $1.15. For the next 12 months, UBS Core BBG US Treasury 1-10 UCITS ETF USD dis is expected to pay a dividend of $1.15. This corresponds to a dividend yield of approximately 3.06%.
- The dividend yield of UBS Core BBG US Treasury 1-10 UCITS ETF USD dis is currently 3.06%.
- UBS Core BBG US Treasury 1-10 UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS Core BBG US Treasury 1-10 UCITS ETF USD dis is expected in February.
- UBS Core BBG US Treasury 1-10 UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $1.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
- The largest sectors of UBS Core BBG US Treasury 1-10 UCITS ETF USD dis are Consumer Discretionary, Financials, Materials.
- There are currently no known stock splits for UBS Core BBG US Treasury 1-10 UCITS ETF USD dis.
- To receive the last dividend of UBS Core BBG US Treasury 1-10 UCITS ETF USD dis on 18 August 2026 in the amount of $0.74 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 $0.85 were paid by UBS Core BBG US Treasury 1-10 UCITS ETF USD dis.
- Dividends from UBS Core BBG US Treasury 1-10 UCITS ETF USD dis are paid in US Dollar.
- In UBS Core BBG US Treasury 1-10 UCITS ETF USD dis, the United States is represented as the largest country.