| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2619 | |||
| $0.1567 | 48.95% | ||
| $0.1052 | |||
UBS EUR AAA CLO ETF H USD A-dis pays a dividend yield (FWD) of 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 4 Countries
Ireland
83.69%
United States
4.79%
United Kingdom
3.85%
Netherlands
2.75%
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- Within the last 12 months, UBS EUR AAA CLO ETF H USD A-dis paid a dividend of $0.26. For the next 12 months, UBS EUR AAA CLO ETF H USD A-dis is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 2.52%.
- The dividend yield of UBS EUR AAA CLO ETF H USD A-dis is currently 2.52%.
- UBS EUR AAA CLO ETF H USD A-dis pays biannually dividends. This is paid in the months of February, August.
- 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 $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 2.52%.
- 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 18 August 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, 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 US Dollar.
- In UBS EUR AAA CLO ETF H USD A-dis, Ireland, the United States and the United Kingdom are represented as the three largest countries.