| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2292 | |||
| $0.2292 | 3.62% | ||
| $0.415 | 113.92% | ||
| $0.2212 | 14.14% | ||
| $0.1938 | 63.96% | ||
| $0.194 | 288% | ||
| $0.05 | -16.67% | ||
| $0.06 | |||
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis pays a dividend yield (FWD) of 4.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €10.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
France
34.43%Germany
23.08%Spain
12.37%Netherlands
10.19%Italy
6.47%Finland
2.59%Belgium
2.53%Austria
1.90%Ireland
1.68%Portugal
1.13%Switzerland
0.88%Greece
0.59%United States
0.58%Luxembourg
0.46%Czechia
0.22%United Kingdom
0.12%
- 2 Sectors
Financials
50.18%Consumer Discretionary
49.82%
- 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 $0.46. This corresponds to a dividend yield of approximately 4.18%.
- The dividend yield of UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis is currently 4.18%.
- 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 will be paid on 7 February 2025.
- 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 $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 4.18%.
- 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.
- In order to receive the future dividend from UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis on 7 February 2025 you must have purchased your UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis shares before the ex-date on 3 February 2025.
- 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.