- Dividend Yield (FWD)
- 18.75%
- Annual Payout (FWD)
- €2.44
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.99 | 192.65% | ||
| €1.22 | 58.44% | ||
| €0.77 | 120% | ||
| €0.68 | -19.05% | ||
| €0.35 | 6.06% | ||
| €0.33 | -19.51% | ||
| €0.84 | 2.44% | ||
| €0.82 | -13.68% | ||
| €0.95 | 25% | ||
| €0.76 | 15.15% | ||
| €0.66 | -18.52% | ||
| €0.81 | -7.95% | ||
| €0.88 | -41.33% | ||
| €1.50 | -45.45% | ||
| €2.75 | 0 | ||
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis pays a dividend yield (FWD) of 18.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- France35.69%
- Germany23.66%
- Spain10.10%
- Netherlands9.30%
- Italy7.91%
- Finland3.89%
- Belgium3.05%
- Austria2.06%
- Ireland1.60%
- United States0.70%
- Luxembourg0.48%
- Czechia0.43%
- Portugal0.24%
- Switzerland0.24%
- United Kingdom0.23%
- Canada0.23%
- China0.20%
- Australia0.00%
- Sectors
- Materials100.00%
Similar securities
Those who hold UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis often invest in these securities as well.
- Within the last 12 months, UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis paid a dividend of €1.22. For the next 12 months, UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis is expected to pay a dividend of €2.44. This corresponds to a dividend yield of approximately 18.75%.
- The dividend yield of UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis is currently 18.75%.
- UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis pays biannually dividends. This is paid in the months of August.
- The next dividend for UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis is expected in August.
- UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis paid dividend every year within the last 10 years.
- Dividends of €2.44 are expected for the next 12 months. This corresponds to a dividend yield of 18.75%.
- The largest sectors of UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis are Materials, Energy, Financials.
- 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 August 4, 2023 in the amount of €1.22 you had to have the stock in your portfolio before the ex-day on July 31, 2023.
- The last dividend was paid on August 4, 2023.
- In 2022, dividends of €0.68 were paid by UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis.
- Dividends from UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis are paid in Euro.
- In UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis, France, Germany and Spain are represented as the three largest countries.