- Dividend Yield (FWD)
- 5.01%
- Annual Payout (FWD)
- €0.72
- 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 |
|---|---|---|---|
| €0.2739 | -61.96% | ||
| €0.1664 | 54.79% | ||
| €0.1075 | -40.28% | ||
| €0.72 | 10.77% | ||
| €0.18 | -66.67% | ||
| €0.54 | 3.85% | ||
| €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 5.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- France41.50%
- Italy27.31%
- Spain15.76%
- Germany15.43%
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 €0.29. 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 5.01%.
- The dividend yield of UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis is currently 5.01%.
- 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 will be paid on 8 August 2024.
- 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 5.01%.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis.
- In order to receive the future dividend from UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis on 8 August 2024 you must have purchased your UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis shares before the ex-date on 2 August 2024.
- To receive the last dividend of UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis on 7 February 2024 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 1 February 2024.
- The last dividend was paid on 7 February 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 Spain are represented as the three largest countries.