| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0848 | |||
| €0.0848 | |||
UBS EUR Treasury Yield Plus UCITS ETF EUR Dis pays a dividend yield (FWD) of 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.89
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 16 Countries
France
24.29%Italy
19.05%Germany
18.63%Spain
14.05%Netherlands
5.11%Belgium
4.65%Austria
4.24%Slovakia
1.77%Ireland
1.24%Finland
0.94%Greece
0.92%Lithuania
0.76%Portugal
0.68%Luxembourg
0.50%Latvia
0.30%Estonia
0.25%
- Within the last 12 months, UBS EUR Treasury Yield Plus UCITS ETF EUR Dis paid a dividend of €0.08. For the next 12 months, UBS EUR Treasury Yield Plus UCITS ETF EUR Dis is expected to pay a dividend of €0.08. This corresponds to a dividend yield of approximately 0.86%.
- The dividend yield of UBS EUR Treasury Yield Plus UCITS ETF EUR Dis is currently 0.86%.
- UBS EUR Treasury Yield Plus UCITS ETF EUR Dis pays annually dividends. Payout is in February.
- The next dividend for UBS EUR Treasury Yield Plus UCITS ETF EUR Dis is expected in February.
- Within the last 10 years, UBS EUR Treasury Yield Plus UCITS ETF EUR Dis has paid dividends in 1 of them.
- Dividends of €0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.86%.
- There are currently no known stock splits for UBS EUR Treasury Yield Plus UCITS ETF EUR Dis.
- To receive the last dividend of UBS EUR Treasury Yield Plus UCITS ETF EUR Dis on 12 February 2026 in the amount of €0.08 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 Treasury Yield Plus UCITS ETF EUR Dis.
- Dividends from UBS EUR Treasury Yield Plus UCITS ETF EUR Dis are paid in Euro.
- In UBS EUR Treasury Yield Plus UCITS ETF EUR Dis, France, Italy and Germany are represented as the three largest countries.