UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis

€9.62
Dividend Yield (FWD)
3.49%
Annual Payout (FWD)
$0.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3764
-12.85%
$0.1835
-4.87%
$0.1929
-4.83%
$0.4319
4.07%
$0.2027
-11.56%
$0.2292
3.62%
CSV Export

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis pays a dividend yield (FWD) of 3.49%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€9.62
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
16 Countries
  • France

    France

    32.63%
  • Germany

    Germany

    21.97%
  • Spain

    Spain

    12.27%
  • Netherlands

    Netherlands

    9.62%
  • Italy

    Italy

    4.89%
  • Belgium

    Belgium

    3.11%
  • Austria

    Austria

    2.68%
  • Finland

    Finland

    2.29%
  • Greece

    Greece

    2.24%
  • Switzerland

    Switzerland

    1.54%
Scrimpers see all 16 countries
158 Holdings
Resources

Frequently Asked Questions about UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis

Within the last 12 months, UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis paid a dividend of $0.38. For the next 12 months, UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 3.49%.
The dividend yield of UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis is currently 3.49%.
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis pays biannually dividends. This is paid in the months of February, August.
The next dividend for UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis is expected in February.
Within the last 10 years, UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis has paid dividends in 6 of them.
Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 3.49%.
There are currently no known stock splits for UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis.
To receive the last dividend of UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis on 18 August 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
The last dividend was paid on 18 August 2026.
In 2025, dividends of $0.43 were paid by UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis.
Dividends from UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis are paid in US Dollar.
In UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis, France, Germany and Spain are represented as the three largest countries.