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

€11.64
Dividend Yield (FWD)
2.39%
Annual Payout (FWD)
€0.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1466
€0.1466
11.23%
€0.2218
23.22%
€0.1318
46.44%
€0.09
-10%
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UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis pays a dividend yield (FWD) of 2.39%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€11.64
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
19 Countries
  • France

    France

    23.94%
  • Italy

    Italy

    22.23%
  • Germany

    Germany

    19.54%
  • Spain

    Spain

    14.36%
  • Belgium

    Belgium

    4.67%
  • Austria

    Austria

    3.43%
  • Netherlands

    Netherlands

    3.39%
  • Portugal

    Portugal

    1.92%
  • Finland

    Finland

    1.78%
  • Ireland

    Ireland

    1.37%
  • Greece

    Greece

    1.00%
  • Slovakia

    Slovakia

    0.68%
  • Croatia

    Croatia

    0.49%
  • Slovenia

    Slovenia

    0.38%
  • Luxembourg

    Luxembourg

    0.18%
  • Lithuania

    Lithuania

    0.15%
  • Latvia

    Latvia

    0.14%
  • Cyprus

    Cyprus

    0.093%
  • Estonia

    Estonia

    0.027%
Resources

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

Within the last 12 months, UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis paid a dividend of €0.28. 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 €0.28. This corresponds to a dividend yield of approximately 2.39%.
The dividend yield of UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis is currently 2.39%.
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis pays biannually dividends. This is paid in the months of July, February.
The next dividend for UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis is expected in July.
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 €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
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 12 February 2026 in the amount of €0.15 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 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.