| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6497 | -25.32% | ||
| $0.3597 | 24.03% | ||
| $0.29 | -23.68% | ||
| $0.87 | 19.18% | ||
| $0.38 | -22.45% | ||
| $0.49 | 28.95% | ||
| $0.73 | 23.73% | ||
| $0.59 | 59.46% | ||
| $0.37 | -2.63% | ||
| $0.38 | -24% | ||
| $0.50 | -10.71% | ||
| $0.56 | 64.71% | ||
| $0.34 | -26.09% | ||
| $0.46 | 2.22% | ||
| $0.45 | |||
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis pays a dividend yield (FWD) of 4.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €12.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.17%
Switzerland
1.53%
Ireland
0.18%
France
0.13%
- 22 Holdings
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Those who hold UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis often invest in these securities as well.
- Within the last 12 months, UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis paid a dividend of $0.65. For the next 12 months, UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis is expected to pay a dividend of $0.65. This corresponds to a dividend yield of approximately 4.57%.
- The dividend yield of UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis is currently 4.57%.
- UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis is expected in February.
- UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis paid dividend every year within the last 10 years.
- Dividends of $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 4.57%.
- There are currently no known stock splits for UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis.
- To receive the last dividend of UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis on 18 August 2026 in the amount of $0.36 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 $0.87 were paid by UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis.
- Dividends from UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis are paid in US Dollar.
- In UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis, the United States, Switzerland and Ireland are represented as the three largest countries.