| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1052 | |||
| €0.1052 | |||
UBS EUR AAA CLO ETF H USD A-dis pays a dividend yield (FWD) of 1.20%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XLON
- Value
- €8.77
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 5 Countries
Ireland
86.55%United States
5.51%Netherlands
3.16%United Kingdom
3.15%Iran
1.27%
- Within the last 12 months, UBS EUR AAA CLO ETF H USD A-dis paid a dividend of €0.11. For the next 12 months, UBS EUR AAA CLO ETF H USD A-dis is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 1.20%.
- The dividend yield of UBS EUR AAA CLO ETF H USD A-dis is currently 1.20%.
- UBS EUR AAA CLO ETF H USD A-dis pays annually dividends. Payout is in February.
- The next dividend for UBS EUR AAA CLO ETF H USD A-dis is expected in February.
- Within the last 10 years, UBS EUR AAA CLO ETF H USD A-dis has paid dividends in 1 of them.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
- There are currently no known stock splits for UBS EUR AAA CLO ETF H USD A-dis.
- To receive the last dividend of UBS EUR AAA CLO ETF H USD A-dis on 12 February 2026 in the amount of €0.11 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, no dividends were paid by UBS EUR AAA CLO ETF H USD A-dis.
- Dividends from UBS EUR AAA CLO ETF H USD A-dis are paid in Euro.
- In UBS EUR AAA CLO ETF H USD A-dis, Ireland, the United States and the Netherlands are represented as the three largest countries.