| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2644 | |||
| €0.2644 | 32.2% | ||
| €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 3.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
29.54%Germany
23.27%Spain
13.15%Italy
9.59%Netherlands
9.16%Finland
3.17%Austria
2.80%Belgium
2.60%Ireland
1.56%Portugal
1.14%United States
1.01%Greece
0.96%Switzerland
0.76%United Kingdom
0.46%Luxembourg
0.38%Slovenia
0.13%China
0.12%
- 1 Sector
Financials
100.00%
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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 €0.46. 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 €0.53. This corresponds to a dividend yield of approximately 3.98%.
- The dividend yield of UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis is currently 3.98%.
- 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 August, February.
- The next dividend for UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis is expected in August.
- 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 €0.53 are expected for the next 12 months. This corresponds to a dividend yield of 3.98%.
- 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.
- To receive the last dividend of UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis on 7 February 2025 in the amount of €0.26 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 7 February 2025.
- 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.