UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis

UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-disLuxembourg

€13.01
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
€0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.99
192.65%
€1.22
58.44%
€0.77
120%
€0.68
-19.05%
€0.35
6.06%
€0.33
-19.51%
CSV Export

0UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€13.01
Dividend frequency
none
Security Type
ETF
Country
Luxembourg

Luxembourg

Dividend Currency
Euro
4 Regions

  • Europe

    98.88%

  • North America

    0.92%

  • Asia

    0.20%

  • Oceania

    0.00090%
1 Sector

  • Materials

    100.00%
102 Holdings
Resources

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Frequently Asked Questions about UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis

UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis does not currently pay dividends.
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis does not currently pay dividends. Therefore, the dividend yield is 0%.
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis does not currently pay dividends.
Within the last 10 years, UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis has paid dividends in 7 of them.
The largest sectors of UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis are Materials.
There are currently no known stock splits for UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis.
To receive the last dividend of UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis on 4 August 2023 in the amount of €1.22 you had to have the stock in your portfolio before the ex-day on 31 July 2023.
The last dividend we know of from UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis was paid on 4 August 2023.
The last dividend was paid on 4 August 2023.