| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2902 | 31.91% | ||
| €0.1402 | -6.53% | ||
| €0.15 | 15.38% | ||
| €0.22 | 22.22% | ||
| €0.13 | 44.44% | ||
| €0.09 | -10% | ||
| €0.18 | 125% | ||
| €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 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €11.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 19 Countries
France
24.80%
Italy
22.16%
Germany
19.41%
Spain
13.73%
Belgium
4.78%
Netherlands
3.39%
Austria
3.18%
Portugal
2.00%
Finland
1.84%
Ireland
1.44%
Greece
1.01%
Slovakia
0.68%
Croatia
0.41%
Slovenia
0.34%
Luxembourg
0.31%
Latvia
0.15%
Lithuania
0.14%
Cyprus
0.077%
Estonia
0.023%
- 207 Holdings
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- Within the last 12 months, UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis paid a dividend of €0.29. 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 €0.29. This corresponds to a dividend yield of approximately 2.52%.
- The dividend yield of UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis is currently 2.52%.
- 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 €0.29 are expected for the next 12 months. This corresponds to a dividend yield of 2.52%.
- 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 18 August 2026 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of €0.22 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.