UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis

UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis

€10.57
Dividend Yield (FWD)
3.77%
Annual Payout (FWD)
$0.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.415
113.92%
$0.2212
14.14%
$0.1938
63.96%
$0.194
288%
$0.1182
55.94%
$0.0758
152.67%
CSV Export

UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis pays a dividend yield (FWD) of 3.77%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€10.57
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
16 Countries
  • France

    France

    35.71%
  • Germany

    Germany

    22.85%
  • Spain

    Spain

    12.74%
  • Netherlands

    Netherlands

    10.00%
  • Italy

    Italy

    6.25%
  • Finland

    Finland

    2.65%
  • Belgium

    Belgium

    2.58%
  • Austria

    Austria

    1.98%
  • Ireland

    Ireland

    1.77%
  • Switzerland

    Switzerland

    0.79%
  • United States

    United States

    0.61%
  • Greece

    Greece

    0.57%
  • Portugal

    Portugal

    0.57%
  • Luxembourg

    Luxembourg

    0.41%
  • Czechia

    Czechia

    0.22%
  • United Kingdom

    United Kingdom

    0.067%
2 Sectors
  • Financials

    50.18%
  • Consumer Discretionary

    49.82%
Resources

Frequently Asked Questions about UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis

Within the last 12 months, UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis paid a dividend of $0.42. For the next 12 months, UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis is expected to pay a dividend of $0.42. This corresponds to a dividend yield of approximately 3.77%.
The dividend yield of UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis is currently 3.77%.
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)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(hedgedUSD)A-dis is expected in February.
Within the last 10 years, UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis has paid dividends in 4 of them.
Dividends of $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 3.77%.
The largest sectors of UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)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(hedgedUSD)A-dis.
To receive the last dividend of UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)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 $0.05 were paid by UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis.
Dividends from UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis are paid in US Dollar.
In UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis, France, Germany and Spain are represented as the three largest countries.