| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1196 | |||
| €0.1196 | -33.22% | ||
| €0.3491 | 66.24% | ||
| €0.1791 | 5.35% | ||
| €0.17 | 30.77% | ||
| €0.21 | 950% | ||
| €0.02 | |||
| €0.02 | 0 | ||
| €0.00 | |||
UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR pays a dividend yield (FWD) of 3.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 15 Countries
France
31.84%Germany
20.28%Spain
14.36%Netherlands
11.94%Italy
5.87%Finland
3.77%Austria
3.46%Belgium
2.16%Ireland
1.74%Greece
1.23%Portugal
1.19%Switzerland
0.73%United States
0.48%United Kingdom
0.24%Luxembourg
0.23%
- 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 €0.30. 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 3.35%.
- The dividend yield of UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR is currently 3.35%.
- 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 August, February.
- The next dividend for UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR is expected in August.
- 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 6 of them.
- Dividends of €0.35 are expected for the next 12 months. This corresponds to a dividend yield of 3.35%.
- 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 7 February 2025 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 7 February 2025.
- 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.