| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2487 | |||
| £0.2487 | 9.61% | ||
| £0.3169 | -9.46% | ||
| £0.2269 | 152.11% | ||
| £0.09 | -52.63% | ||
| £0.35 | 45.83% | ||
| £0.24 | 9.09% | ||
| £0.22 | -24.14% | ||
| £0.29 | -46.3% | ||
| £0.54 | 68.75% | ||
| £0.32 | -23.81% | ||
| £0.42 | 61.54% | ||
| £0.26 | |||
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis pays a dividend yield (FWD) of 5.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €10.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 1 Country
United States
99.03%
- Within the last 12 months, UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis paid a dividend of £0.32. For the next 12 months, UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis is expected to pay a dividend of £0.48. This corresponds to a dividend yield of approximately 5.39%.
- The dividend yield of UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis is currently 5.39%.
- UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)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 US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis has paid dividends in 9 of them.
- Dividends of £0.48 are expected for the next 12 months. This corresponds to a dividend yield of 5.39%.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis.
- In order to receive the future dividend from UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis on 7 February 2025 you must have purchased your UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis shares before the ex-date on 3 February 2025.
- To receive the last dividend of UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis on 8 August 2024 in the amount of £0.23 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 £0.24 were paid by UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis.
- Dividends from UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis are paid in British Pound.
- In UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis, the United States is represented as the largest country.