| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3913 | -29.32% | ||
| €0.1801 | -14.73% | ||
| €0.2112 | 13.85% | ||
| €0.5536 | 51.67% | ||
| €0.1855 | -49.61% | ||
| €0.3681 | 77.48% | ||
| €0.365 | 70.8% | ||
| €0.2137 | 389.02% | ||
| €0.0437 | 25.57% | ||
| €0.0348 | -79.64% | ||
| €0.1709 | -49.74% | ||
| €0.34 | 161.54% | ||
| €0.13 | 62.5% | ||
| €0.08 | 166.67% | ||
| €0.03 | |||
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis pays a dividend yield (FWD) of 4.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €9.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €122m
- Ongoing charge (TER)
- 0.17%
- 1 Country
United States
98.27%
- 77 Holdings
Similar securities
Those who hold UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis often invest in these securities as well.
- Within the last 12 months, UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis paid a dividend of €0.39. For the next 12 months, UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis is expected to pay a dividend of €0.39. This corresponds to a dividend yield of approximately 4.15%.
- The dividend yield of UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis is currently 4.15%.
- UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis is expected in February.
- UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis paid dividend every year within the last 10 years.
- Dividends of €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 4.15%.
- There are currently no known stock splits for UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis.
- To receive the last dividend of UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis on 18 August 2026 in the amount of €0.18 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 €0.55 were paid by UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis.
- Dividends from UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis are paid in Euro.
- In UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis, the United States is represented as the largest country.