UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis - WKN A14U71, ISIN LU1215461085

Ex-Date	Pay Date	Amount	Change
2026		$0.2938
09/02/2026	12/02/2026	$0.2938	-22.19%
2025		$0.8676	18.85%
28/07/2025	31/07/2025	$0.3776	-22.94%
03/02/2025	07/02/2025	$0.49	28.95%
2024		$0.73	23.73%
02/08/2024	08/08/2024	$0.38	8.57%
01/02/2024	07/02/2024	$0.35	9.37%
2023		$0.59	59.46%
31/07/2023	04/08/2023	$0.32	18.52%
01/02/2023	06/02/2023	$0.27	35%
2022		$0.37	-2.63%
01/08/2022	04/08/2022	$0.20	17.65%
01/02/2022	04/02/2022	$0.17	-5.56%
2021		$0.38	-24%
02/08/2021	05/08/2021	$0.18	-10%
01/02/2021	04/02/2021	$0.20	-16.67%
2020		$0.50	-10.71%
03/08/2020	06/08/2020	$0.24	-7.69%
03/02/2020	06/02/2020	$0.26	-7.14%
2019		$0.56	64.71%
31/07/2019	06/08/2019	$0.28	0%
31/01/2019	05/02/2019	$0.28	12%
2018		$0.34	-26.09%
31/07/2018	03/08/2018	$0.25	177.78%
31/01/2018	05/02/2018	$0.09	-67.86%
2017		$0.46	2.22%
31/07/2017	03/08/2017	$0.28	55.56%
31/01/2017	03/02/2017	$0.18	-28%
2016		$0.45
29/07/2016	03/08/2016	$0.25	25%
29/01/2016	03/02/2016	$0.20

Date	Ratio
No splits history available for UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis.

UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis pays a dividend yield (FWD) of 4.50%.

4 Countries: United States
98.23%
Switzerland
0.56%
Ireland
0.25%
France
0.20%

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