| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2807 | 27.59% | ||
| €0.1407 | 0.5% | ||
| €0.14 | 0% | ||
| €0.22 | -12% | ||
| €0.14 | 75% | ||
| €0.08 | -38.46% | ||
| €0.25 | 38.89% | ||
| €0.18 | 20% | ||
| €0.15 | -21.05% | ||
| €0.19 | -50% | ||
| €0.38 | 192.31% | ||
| €0.13 | -18.75% | ||
| €0.16 | |||
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis pays a dividend yield (FWD) of 4.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €6.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 1 Country
United States
99.96%
- Within the last 12 months, UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis paid a dividend of €0.28. For the next 12 months, UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis is expected to pay a dividend of €0.28. This corresponds to a dividend yield of approximately 4.59%.
- The dividend yield of UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis is currently 4.59%.
- UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend will be paid on 31 July 2025.
- Within the last 10 years, UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis has paid dividends in 9 of them.
- Dividends of €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 4.59%.
- There are currently no known stock splits for UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis.
- In order to receive the future dividend from UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis on 31 July 2025 you must have purchased your UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis shares before the ex-date on 28 July 2025.
- To receive the last dividend of UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis on 7 February 2025 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 7 February 2025.
- In 2022, dividends of €0.18 were paid by UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis.
- Dividends from UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis are paid in Euro.
- In UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis, the United States is represented as the largest country.