| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.26 | |||
| €0.26 | 30% | ||
| €0.34 | 70% | ||
| €0.20 | 42.86% | ||
| €0.14 | 7.69% | ||
| €0.20 | 233.33% | ||
| €0.06 | -14.29% | ||
| €0.07 | -12.5% | ||
| €0.08 | 0% | ||
| €0.08 | -11.11% | ||
| €0.09 | 50% | ||
| €0.06 | -40% | ||
| €0.10 | 0% | ||
| €0.10 | 900% | ||
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis pays a dividend yield (FWD) of 3.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
France
30.54%Germany
24.07%Spain
13.30%Italy
8.65%Netherlands
8.28%Finland
3.25%Belgium
2.55%Austria
2.44%Ireland
1.44%Portugal
1.03%United States
0.73%United Kingdom
0.67%Switzerland
0.59%Greece
0.52%Luxembourg
0.41%Slovenia
0.14%China
0.13%Czechia
0.11%
- 1 Sector
Financials
100.00%
Similar securities
Those who hold UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis often invest in these securities as well.
- Within the last 12 months, UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis paid a dividend of €0.34. For the next 12 months, UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis is expected to pay a dividend of €0.52. This corresponds to a dividend yield of approximately 3.94%.
- The dividend yield of UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis is currently 3.94%.
- UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend will be paid on 7 February 2025.
- UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis paid dividend every year within the last 10 years.
- Dividends of €0.52 are expected for the next 12 months. This corresponds to a dividend yield of 3.94%.
- The largest sectors of UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis are Financials.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis.
- In order to receive the future dividend from UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis on 7 February 2025 you must have purchased your UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis shares before the ex-date on 3 February 2025.
- To receive the last dividend of UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis on 8 August 2024 in the amount of €0.20 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 €0.06 were paid by UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis.
- Dividends from UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis are paid in Euro.
- In UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis, France, Germany and Spain are represented as the three largest countries.