UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis - WKN A1437Y, ISIN LU1324510525

Ex-Date	Pay Date	Amount	Change
2026		€0.2112
09/02/2026	12/02/2026	€0.2112	13.85%
2025		€0.5555	50.14%
28/07/2025	31/07/2025	€0.1855	-49.86%
03/02/2025	07/02/2025	€0.37	76.19%
2024		€0.37	68.18%
02/08/2024	08/08/2024	€0.21	31.25%
01/02/2024	07/02/2024	€0.16	14.29%
2023		€0.22	450%
31/07/2023	04/08/2023	€0.14	75%
01/02/2023	06/02/2023	€0.08	166.67%
2022		€0.04	33.33%
01/08/2022	04/08/2022	€0.03	200%
01/02/2022	04/02/2022	€0.01	0%
2021		€0.03	-82.35%
02/08/2021	05/08/2021	€0.01	-50%
01/02/2021	04/02/2021	€0.02	-66.67%
2020		€0.17	-50%
03/08/2020	06/08/2020	€0.06	-45.45%
03/02/2020	06/02/2020	€0.11	-15.38%
2019		€0.34	161.54%
31/07/2019	06/08/2019	€0.13	-38.1%
31/01/2019	05/02/2019	€0.21	200%
2018		€0.13	62.5%
31/07/2018	03/08/2018	€0.07	16.67%
31/01/2018	05/02/2018	€0.06	50%
2017		€0.08	166.67%
31/07/2017	03/08/2017	€0.04	0%
31/01/2017	03/02/2017	€0.04	33.33%
2016		€0.03
29/07/2016	03/08/2016	€0.03

Date	Ratio
No splits history available for UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis.

UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis pays a dividend yield (FWD) of 4.12%.

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