UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR

UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR

€10.51
Dividend Yield (FWD)
3.32%
Annual Payout (FWD)
€0.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.3491
66.24%
€0.1791
5.35%
€0.17
30.77%
€0.21
950%
€0.13
62.5%
€0.08
300%
CSV Export

UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR pays a dividend yield (FWD) of 3.32%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€10.51
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
15 Countries
  • France

    France

    32.19%
  • Germany

    Germany

    21.88%
  • Spain

    Spain

    14.69%
  • Netherlands

    Netherlands

    10.23%
  • Italy

    Italy

    6.07%
  • Finland

    Finland

    3.97%
  • Austria

    Austria

    2.69%
  • Belgium

    Belgium

    2.37%
  • Ireland

    Ireland

    1.73%
  • Portugal

    Portugal

    1.19%
  • Switzerland

    Switzerland

    0.97%
  • Greece

    Greece

    0.75%
  • United States

    United States

    0.48%
  • United Kingdom

    United Kingdom

    0.24%
  • Luxembourg

    Luxembourg

    0.22%
Resources

Frequently Asked Questions about UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR

Within the last 12 months, UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR paid a dividend of €0.35. For the next 12 months, UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR is expected to pay a dividend of €0.35. This corresponds to a dividend yield of approximately 3.32%.
The dividend yield of UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR is currently 3.32%.
UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR 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 Corporates 1-5 Year Sst UCITS ETFA-disEUR is expected in February.
Within the last 10 years, UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR has paid dividends in 5 of them.
Dividends of €0.35 are expected for the next 12 months. This corresponds to a dividend yield of 3.32%.
There are currently no known stock splits for UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR.
To receive the last dividend of UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR on 8 August 2024 in the amount of €0.18 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 €0.02 were paid by UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR.
Dividends from UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR are paid in Euro.
In UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR, France, Germany and Spain are represented as the three largest countries.