UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis

Dividend Yield (FWD): 0.73%
Annual Payout (FWD) Dividend Currency: €0.08
Dividend Growth Rate (CAGR) CAGR Years: #.##%

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Become an aristocrat →


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		€0.0848
02/01/2024	02/07/2024	€0.0848	41.33%
2023		€0.08
07/31/2023	08/04/2023	€0.06	200%
02/01/2023	02/06/2023	€0.02	100%
2020		€0.01	-50%
02/03/2020	02/06/2020	€0.01	0%
2019		€0.02	100%
07/31/2019	08/06/2019	€0.01	0%
01/31/2019	02/05/2019	€0.01	0%
2018		€0.01	0
07/31/2018	08/03/2018	€0.01	∞%
01/31/2018	02/05/2018	€0.00	0%
2017		€0.00	-∞%
07/31/2017	08/03/2017	€0.00	0%
01/31/2017	02/03/2017	€0.00	0%
2016		€0.01	-80%
07/29/2016	08/03/2016	€0.00	-∞%
01/29/2016	02/03/2016	€0.01	-50%
2015		€0.05	0%
07/30/2015	08/04/2015	€0.02	-33.33%
01/30/2015	02/04/2015	€0.03	-25%
2014		€0.05
08/11/2014	08/14/2014	€0.04	300%
01/31/2014	02/05/2014	€0.01

CSV Export

Date	Ratio
No splits history available for UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis.

UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis pays a dividend yield (FWD) of 0.73%.

ISIN
WKN
Symbol / Exchange: / XMUN
Value: €11.55
Dividend frequency: biannually
Security Type: ETF
Sector: -
Dividend Currency: Euro

Countries: France23.65%
Italy22.20%
Germany19.10%
Spain14.94%
Belgium4.33%
Netherlands4.03%
Austria3.46%
Portugal2.00%
Finland1.62%
Ireland1.49%
Greece0.84%
Slovakia0.69%
Slovenia0.49%
Croatia0.36%
Luxembourg0.32%
Latvia0.17%
Lithuania0.14%
Cyprus0.12%
Estonia0.06%

Resources

More fundamental data about UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis at Parqet

: Within the last 12 months, UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis paid a dividend of €0.14. 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 €0.08. This corresponds to a dividend yield of approximately 0.73%.
: The dividend yield of UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis is currently 0.73%.
: UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis pays biannually dividends. This is paid in the months of August, February.
: The next dividend for UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis is expected in August.
: Within the last 10 years, UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis has paid dividends in 9 of them.
: Dividends of €0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.73%.
: 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 February 7, 2024 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
: The last dividend was paid on February 7, 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.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis