| 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
- 18 Countries
France
35.69%Germany
23.66%Spain
10.10%Netherlands
9.30%Italy
7.91%Finland
3.89%Belgium
3.05%Austria
2.06%Ireland
1.60%United States
0.70%Luxembourg
0.48%Czechia
0.43%Portugal
0.24%Switzerland
0.24%United Kingdom
0.23%Canada
0.23%China
0.20%Australia
0.00090%
- 1 Sector
Materials
100.00%
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 €0.00. 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, February.
- The next dividend for UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis is expected in August.
- Within the last 10 years, UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis has paid dividends in 9 of them.
- 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.
- 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 was paid on 4 August 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.