| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4875 | |||
| $0.4875 | 27.35% | ||
| $0.7328 | 24.2% | ||
| $0.3828 | 9.37% | ||
| $0.35 | 9.37% | ||
| $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 6.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €14.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
99.03%
Similar securities
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 $0.73. 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 $0.98. This corresponds to a dividend yield of approximately 6.66%.
- The dividend yield of UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis is currently 6.66%.
- 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 will be paid on 7 February 2025.
- Within the last 10 years, UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis has paid dividends in 9 of them.
- Dividends of $0.98 are expected for the next 12 months. This corresponds to a dividend yield of 6.66%.
- There are currently no known stock splits for UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis.
- In order to receive the future dividend from UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis on 7 February 2025 you must have purchased your UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis shares before the ex-date on 3 February 2025.
- To receive the last dividend of UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis on 8 August 2024 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 2 August 2024.
- The last dividend was paid on 8 August 2024.
- In 2022, dividends of $0.37 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 is represented as the largest country.