UBS Core BBG US Treasury 1-3 UCITS ETF USD dis - WKN A1JRC9, ISIN LU0721552544

Ex-Date	Pay Date	Amount	Change
2025		$1.1577	27.22%
28/07/2025	31/07/2025	$0.4977	-24.59%
03/02/2025	07/02/2025	$0.66	34.69%
2024		$0.91	65.45%
02/08/2024	08/08/2024	$0.49	16.67%
01/02/2024	07/02/2024	$0.42	23.53%
2023		$0.55	450%
31/07/2023	04/08/2023	$0.34	61.9%
01/02/2023	06/02/2023	$0.21	162.5%
2022		$0.10	11.11%
01/08/2022	04/08/2022	$0.08	300%
01/02/2022	04/02/2022	$0.02	-33.33%
2021		$0.09	-77.5%
02/08/2021	05/08/2021	$0.03	-50%
01/02/2021	04/02/2021	$0.06	-60%
2020		$0.40	-27.27%
03/08/2020	06/08/2020	$0.15	-40%
03/02/2020	06/02/2020	$0.25	-13.79%
2019		$0.55	96.43%
31/07/2019	06/08/2019	$0.29	11.54%
31/01/2019	05/02/2019	$0.26	44.44%
2018		$0.28	75%
31/07/2018	03/08/2018	$0.18	80%
31/01/2018	05/02/2018	$0.10	11.11%
2017		$0.16	-5.88%
31/07/2017	03/08/2017	$0.09	28.57%
31/01/2017	03/02/2017	$0.07	-22.22%
2016		$0.17	70%
29/07/2016	03/08/2016	$0.09	12.5%
29/01/2016	03/02/2016	$0.08	33.33%
2015		$0.10	100%
30/07/2015	04/08/2015	$0.06	50%
30/01/2015	04/02/2015	$0.04	33.33%

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

UBS Core BBG US Treasury 1-3 UCITS ETF USD dis pays a dividend yield (FWD) of 4.72%.

1 Country: United States
99.87%
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%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.