| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1162 | |||
| €0.1162 | -30.17% | ||
| €0.2764 | -61.61% | ||
| €0.1664 | 51.27% | ||
| €0.11 | -38.89% | ||
| €0.72 | 10.77% | ||
| €0.65 | 364.29% | ||
| €0.14 | |||
| €0.20 | |||
UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis pays a dividend yield (FWD) of 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 4 Countries
France
42.07%Italy
27.75%Spain
15.59%Germany
14.50%
Similar securities
Those who hold UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis often invest in these securities as well.
- Within the last 12 months, UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis paid a dividend of €0.28. 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 €0.28. This corresponds to a dividend yield of approximately 1.97%.
- The dividend yield of UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis is currently 1.97%.
- 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 6 of them.
- Dividends of €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.97%.
- 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 7 February 2025 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 7 February 2025.
- 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 Spain are represented as the three largest countries.