UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis - WKN A2APAT, ISIN LU1459801434

Dividend Yield (FWD): 4.54%
Annual Payout (FWD) Dividend Currency: $0.53
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.5275	-0.47%
02/08/2024	08/08/2024	$0.2675	2.88%
01/02/2024	07/02/2024	$0.26	30%
2023		$0.53	-36.9%
31/07/2023	04/08/2023	$0.20	-39.39%
01/02/2023	06/02/2023	$0.33	-31.25%
2022		$0.84	110%
01/08/2022	04/08/2022	$0.48	33.33%
01/02/2022	04/02/2022	$0.36	38.46%
2021		$0.40	263.64%
02/08/2021	05/08/2021	$0.26	85.71%
01/02/2021	04/02/2021	$0.14	27.27%
2020		$0.11	-59.26%
03/02/2020	06/02/2020	$0.11	-21.43%
2019		$0.27	-10%
31/07/2019	06/08/2019	$0.14	7.69%
31/01/2019	05/02/2019	$0.13	-27.78%
2018		$0.30	100%
31/07/2018	03/08/2018	$0.18	50%
31/01/2018	05/02/2018	$0.12	0%
2017		$0.15
31/07/2017	03/08/2017	$0.12	300%
31/01/2017	03/02/2017	$0.03

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Date	Ratio
No splits history available for UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis.

UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis pays a dividend yield (FWD) of 4.54%.

ISIN
WKN
Symbol / Exchange: / XSWX
Value: €11.18
Dividend frequency: biannually
Security Type: ETF
Sector: -
Dividend Currency: US Dollar

1 Country: United States
99.96%

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More fundamental data about UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis at Parqet

: Within the last 12 months, UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis paid a dividend of $0.53. For the next 12 months, UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 4.54%.
: The dividend yield of UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis is currently 4.54%.
: UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis pays biannually dividends. This is paid in the months of February, August.
: The next dividend for UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis is expected in February.
: Within the last 10 years, UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis has paid dividends in 8 of them.
: Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 4.54%.
: There are currently no known stock splits for UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis.
: To receive the last dividend of UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis on 8 August 2024 in the amount of $0.27 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 $0.84 were paid by UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis.
: Dividends from UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis are paid in US Dollar.
: In UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis, the United States is represented as the largest country.

UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis

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