UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis

€13.00
Dividend Yield (FWD)
2.15%
Annual Payout (FWD)
€0.28
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.1399
€0.1399
7.62%
€0.20
233.33%
€0.13
85.71%
€0.07
133.33%
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UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis pays a dividend yield (FWD) of 2.15%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€13.00
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
Countries
  • France
    France29.81%
  • Germany
    Germany23.61%
  • Spain
    Spain14.61%
  • Netherlands
    Netherlands9.38%
  • Italy
    Italy8.64%
  • Finland
    Finland3.14%
  • Belgium
    Belgium2.82%
  • Austria
    Austria2.58%
  • Ireland
    Ireland1.98%
  • United States
    United States0.77%
  • Portugal
    Portugal0.59%
  • Switzerland
    Switzerland0.47%
  • Luxembourg
    Luxembourg0.45%
  • United Kingdom
    United Kingdom0.41%
  • Czechia
    Czechia0.24%
  • Greece
    Greece0.20%
  • Canada
    Canada0.17%
  • China
    China0.07%
  • Slovenia
    Slovenia0.06%
Sectors
  • Financials100.00%
Resources

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Frequently Asked Questions about UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis

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 €0.27. 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 €0.28. This corresponds to a dividend yield of approximately 2.15%.
The dividend yield of UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis is currently 2.15%.
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 €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
The largest sectors of UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis are Financials, Real Estate, Communication Services.
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 February 7, 2024 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
The last dividend was paid on February 7, 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.