| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4092 | |||
| $0.4092 | -17.78% | ||
| $1.1577 | 27.22% | ||
| $0.4977 | -24.59% | ||
| $0.66 | 34.69% | ||
| $0.91 | 65.45% | ||
| $0.55 | 450% | ||
| $0.10 | 11.11% | ||
| $0.09 | -77.5% | ||
| $0.40 | -27.27% | ||
| $0.55 | 96.43% | ||
| $0.28 | 75% | ||
| $0.16 | -5.88% | ||
| $0.17 | 70% | ||
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis pays a dividend yield (FWD) of 3.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 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%
