- Dividend Yield (FWD)
- 6.61%
- Annual Payout (FWD)
- €1.10
- 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 |
|---|---|---|---|
| €0.4286 | -61.04% | ||
| €0.2279 | 13.55% | ||
| €0.2007 | -28.32% | ||
| €1.10 | 7.84% | ||
| €0.28 | -65.85% | ||
| €0.82 | 5.13% | ||
| €1.02 | 385.71% | ||
| €0.21 | 950% | ||
| €0.02 | -89.47% | ||
| €0.19 | -36.67% | ||
| €0.30 | |||
UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis pays a dividend yield (FWD) of 6.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- France50.06%
- Italy36.46%
- Germany9.96%
- Spain3.52%
Similar securities
Those who hold UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 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 10+ UCITS ETF(EUR)A-dis paid a dividend of €0.48. For the next 12 months, UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis is expected to pay a dividend of €1.10. This corresponds to a dividend yield of approximately 6.61%.
- The dividend yield of UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis is currently 6.61%.
- UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 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 10+ UCITS ETF(EUR)A-dis has paid dividends in 7 of them.
- Dividends of €1.10 are expected for the next 12 months. This corresponds to a dividend yield of 6.61%.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis.
- In order to receive the future dividend from UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis on 8 August 2024 you must have purchased your UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 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 10+ UCITS ETF(EUR)A-dis on 7 February 2024 in the amount of €0.20 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 €1.02 were paid by UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis.
- Dividends from UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis are paid in Euro.
- In UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis, France, Italy and Germany are represented as the three largest countries.