| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.23 | |||
| €0.1452 | 71.23% | ||
| €0.0848 | |||
UBS EUR Treasury Yield Plus UCITS ETF EUR Dis pays a dividend yield (FWD) of 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 16 Countries
France
26.57%
Italy
19.80%
Germany
16.59%
Spain
13.98%
Belgium
4.67%
Austria
4.57%
Netherlands
4.16%
Slovakia
1.76%
Finland
1.59%
Ireland
1.25%
Greece
0.91%
Lithuania
0.76%
Portugal
0.67%
Luxembourg
0.49%
Latvia
0.30%
Estonia
0.24%
- Within the last 12 months, UBS EUR Treasury Yield Plus UCITS ETF EUR Dis paid a dividend of €0.23. For the next 12 months, UBS EUR Treasury Yield Plus UCITS ETF EUR Dis is expected to pay a dividend of €0.23. This corresponds to a dividend yield of approximately 2.41%.
- The dividend yield of UBS EUR Treasury Yield Plus UCITS ETF EUR Dis is currently 2.41%.
- UBS EUR Treasury Yield Plus UCITS ETF EUR Dis pays biannually dividends. This is paid in the months of February, August.
- 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 €0.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
- 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 18 August 2026 in the amount of €0.15 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 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.