| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2644 | |||
| €0.2644 | 34.76% | ||
| €0.3362 | 68.1% | ||
| €0.1962 | 40.14% | ||
| €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 4.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
30.52%Germany
23.63%Spain
12.79%Netherlands
9.05%Italy
8.95%Finland
3.19%Austria
2.84%Belgium
2.41%Ireland
1.42%Portugal
1.02%Greece
0.86%United States
0.82%Switzerland
0.68%United Kingdom
0.60%Luxembourg
0.41%Slovenia
0.14%China
0.13%
- 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 €0.46. 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 4.03%.
- The dividend yield of UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis is currently 4.03%.
- 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 4.03%.
- 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.