| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2938 | |||
| $0.2938 | -22.19% | ||
| $0.8676 | 18.85% | ||
| $0.3776 | -22.94% | ||
| $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 4.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €12.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.06%Switzerland
0.50%Ireland
0.25%France
0.20%
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 $0.67. 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 $0.67. This corresponds to a dividend yield of approximately 4.56%.
- The dividend yield of UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis is currently 4.56%.
- UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis is expected in July.
- 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 $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 4.56%.
- 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 12 February 2026 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- 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, Switzerland and Ireland are represented as the three largest countries.