| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1776 | 122% | ||
| €0.0976 | 22% | ||
| €0.08 | 33.33% | ||
| €0.08 | |||
| €0.06 | 200% | ||
| €0.02 | 100% | ||
| €0.01 | -50% | ||
| €0.02 | 100% | ||
| €0.01 | 0 | ||
| €0.00 | -∞% | ||
| €0.01 | -80% | ||
| €0.05 | 0% | ||
| €0.05 | |||
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €11.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 19 Countries
France
23.90%Italy
22.60%Germany
19.30%Spain
14.39%Belgium
4.38%Netherlands
3.83%Austria
3.41%Portugal
1.90%Finland
1.70%Ireland
1.50%Greece
0.97%Slovakia
0.67%Croatia
0.37%Slovenia
0.37%Luxembourg
0.22%Lithuania
0.12%Latvia
0.11%Cyprus
0.065%Estonia
0.034%
- Within the last 12 months, UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis paid a dividend of €0.18. For the next 12 months, UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis is expected to pay a dividend of €0.18. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis is currently 1.50%.
- UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis is expected in February.
- Within the last 10 years, UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis has paid dividends in 8 of them.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- There are currently no known stock splits for UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis.
- To receive the last dividend of UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis on 8 August 2024 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 2 August 2024.
- The last dividend was paid on 8 August 2024.
- In 2022, no dividends were paid by UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis.
- Dividends from UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis are paid in Euro.
- In UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis, France, Italy and Germany are represented as the three largest countries.