UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis - WKN A1W40U, ISIN LU0969639128

Ex-Date	Pay Date	Amount	Change
2026		€0.1466
09/02/2026	12/02/2026	€0.1466	11.23%
2025		€0.2218	23.22%
28/07/2025	31/07/2025	€0.1318	46.44%
03/02/2025	07/02/2025	€0.09	-10%
2024		€0.18	125%
02/08/2024	08/08/2024	€0.10	25%
01/02/2024	07/02/2024	€0.08	33.33%
2023		€0.08
31/07/2023	04/08/2023	€0.06	200%
01/02/2023	06/02/2023	€0.02	100%
2020		€0.01	-50%
03/02/2020	06/02/2020	€0.01	0%
2019		€0.02	100%
31/07/2019	06/08/2019	€0.01	0%
31/01/2019	05/02/2019	€0.01	0%
2018		€0.01	0
31/07/2018	03/08/2018	€0.01	∞%
31/01/2018	05/02/2018	€0.00	0%
2017		€0.00	-∞%
31/07/2017	03/08/2017	€0.00	0%
31/01/2017	03/02/2017	€0.00	0%
2016		€0.01	-80%
29/07/2016	03/08/2016	€0.00	-∞%
29/01/2016	03/02/2016	€0.01	-50%
2015		€0.05	0%
30/07/2015	04/08/2015	€0.02	-33.33%
30/01/2015	04/02/2015	€0.03	-25%
2014		€0.05
11/08/2014	14/08/2014	€0.04	300%
31/01/2014	05/02/2014	€0.01

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 2.34%.

19 Countries: France
24.17%
Italy
22.36%
Germany
19.38%
Spain
14.15%
Belgium
4.60%
Netherlands
3.33%
Austria
3.31%
Portugal
1.93%
Finland
1.81%
Ireland
1.35%
Greece
1.07%
Slovakia
0.72%
Croatia
0.52%
Slovenia
0.40%
Luxembourg
0.19%
Lithuania
0.16%
Latvia
0.15%
Cyprus
0.099%
Estonia
0.029%

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