| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2218 | 23.22% | ||
| €0.1318 | 46.44% | ||
| €0.09 | -10% | ||
| €0.18 | 125% | ||
| €0.10 | 25% | ||
| €0.08 | 33.33% | ||
| €0.08 | |||
| €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 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €11.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 19 Countries
France
24.20%Italy
22.33%Germany
19.48%Spain
14.32%Belgium
4.62%Netherlands
3.52%Austria
3.44%Portugal
1.75%Finland
1.66%Ireland
1.35%Greece
1.08%Slovakia
0.74%Croatia
0.44%Slovenia
0.39%Luxembourg
0.17%Lithuania
0.12%Latvia
0.10%Cyprus
0.063%Estonia
0.029%
Similar securities
Those who hold UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis often invest in these securities as well.
- Within the last 12 months, UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis paid a dividend of €0.22. 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 €0.22. This corresponds to a dividend yield of approximately 1.88%.
- The dividend yield of UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis is currently 1.88%.
- UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis pays biannually dividends. This is paid in the months of February, July.
- The next dividend for UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis is expected in March.
- 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 €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.88%.
- 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 31 July 2025 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- 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.