- Dividend Yield (FWD)
- 3.01%
- Annual Payout (FWD)
- €0.39
- 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 |
|---|---|---|---|
| €0.1943 | |||
| €0.1943 | 38.79% | ||
| €0.23 | 228.57% | ||
| €0.14 | 55.56% | ||
| €0.09 | 125% | ||
| €0.07 | -12.5% | ||
| €0.08 | -11.11% | ||
| €0.09 | -35.71% | ||
| €0.14 | -30% | ||
| €0.20 | 185.71% | ||
| €0.07 | |||
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis pays a dividend yield (FWD) of 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- France38.13%
- Germany18.94%
- Spain12.54%
- Netherlands12.16%
- Italy6.28%
- Belgium3.11%
- Finland2.97%
- Ireland2.16%
- Austria1.80%
- Switzerland0.60%
- United States0.52%
- Czechia0.51%
- Portugal0.16%
- China0.13%
- Sectors
- Financials50.18%
- Consumer Discretionary49.82%
Similar securities
Those who hold UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis often invest in these securities as well.
- Within the last 12 months, UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis paid a dividend of €0.33. For the next 12 months, UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis is expected to pay a dividend of €0.39. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis is currently 3.01%.
- UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis is expected in August.
- Within the last 10 years, UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis has paid dividends in 8 of them.
- Dividends of €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- The largest sectors of UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis are Financials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis on February 7, 2024 in the amount of €0.19 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 €0.07 were paid by UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis.
- Dividends from UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis are paid in Euro.
- In UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis, France, Germany and Spain are represented as the three largest countries.