UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis

€14.33
Dividend Yield (FWD)
5.03%
Annual Payout (FWD)
€0.72
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.1075
€0.1075
-40.28%
€0.72
10.77%
€0.18
-66.67%
€0.54
3.85%
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UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis pays a dividend yield (FWD) of 5.03%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€14.33
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • France
    France37.47%
  • Italy
    Italy26.99%
  • Germany
    Germany19.70%
  • Spain
    Spain15.83%
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Frequently Asked Questions about UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis

Within the last 12 months, UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis paid a dividend of €0.29. For the next 12 months, UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis is expected to pay a dividend of €0.72. This corresponds to a dividend yield of approximately 5.03%.
The dividend yield of UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis is currently 5.03%.
UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 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 Inflation Linked 1-10 UCITS ETF(EUR)A-dis is expected in August.
Within the last 10 years, UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis has paid dividends in 5 of them.
Dividends of €0.72 are expected for the next 12 months. This corresponds to a dividend yield of 5.03%.
There are currently no known stock splits for UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis.
To receive the last dividend of UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis on February 7, 2024 in the amount of €0.11 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 €0.65 were paid by UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis.
Dividends from UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis are paid in Euro.
In UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis, France, Italy and Germany are represented as the three largest countries.