| 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 3.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €21.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
99.75%
- 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%
- Within the last 12 months, UBS Core BBG US Treasury 1-3 UCITS ETF USD dis paid a dividend of $0.91. For the next 12 months, UBS Core BBG US Treasury 1-3 UCITS ETF USD dis is expected to pay a dividend of $0.91. This corresponds to a dividend yield of approximately 3.72%.
- The dividend yield of UBS Core BBG US Treasury 1-3 UCITS ETF USD dis is currently 3.72%.
- UBS Core BBG US Treasury 1-3 UCITS ETF USD dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS Core BBG US Treasury 1-3 UCITS ETF USD dis is expected in July.
- UBS Core BBG US Treasury 1-3 UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $0.91 are expected for the next 12 months. This corresponds to a dividend yield of 3.72%.
- The largest sectors of UBS Core BBG US Treasury 1-3 UCITS ETF USD dis are Consumer Discretionary, Financials, Materials.
- There are currently no known stock splits for UBS Core BBG US Treasury 1-3 UCITS ETF USD dis.
- To receive the last dividend of UBS Core BBG US Treasury 1-3 UCITS ETF USD dis on 12 February 2026 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- In 2022, dividends of $0.10 were paid by UBS Core BBG US Treasury 1-3 UCITS ETF USD dis.
- Dividends from UBS Core BBG US Treasury 1-3 UCITS ETF USD dis are paid in US Dollar.
- In UBS Core BBG US Treasury 1-3 UCITS ETF USD dis, the United States is represented as the largest country.