| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4064 | 76.7% | ||
| €0.2164 | 13.89% | ||
| €0.19 | 35.71% | ||
| €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 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
35.72%Germany
22.84%Spain
12.74%Netherlands
10.00%Italy
6.25%Finland
2.65%Belgium
2.58%Austria
1.98%Ireland
1.77%Switzerland
0.79%United States
0.61%Greece
0.57%Portugal
0.57%Luxembourg
0.41%Czechia
0.22%United Kingdom
0.067%
- 2 Sectors
Financials
50.18%Consumer Discretionary
49.82%
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 €0.41. 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 €0.41. This corresponds to a dividend yield of approximately 3.06%.
- The dividend yield of UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis is currently 3.06%.
- 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 February, August.
- The next dividend for UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis is expected in February.
- 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 €0.41 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
- The largest sectors of UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis are Financials, Consumer Discretionary.
- 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 8 August 2024 in the amount of €0.22 you had to have the stock in your portfolio before the ex-day on 2 August 2024.
- The last dividend was paid on 8 August 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.