| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1537 | |||
| $0.1537 | -42.54% | ||
| $0.5275 | -0.47% | ||
| $0.2675 | 2.88% | ||
| $0.26 | 30% | ||
| $0.53 | -36.9% | ||
| $0.84 | 110% | ||
| $0.40 | 263.64% | ||
| $0.11 | -59.26% | ||
| $0.27 | -10% | ||
| $0.30 | 100% | ||
| $0.15 | |||
UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis pays a dividend yield (FWD) of 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €11.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
99.72%
- 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 $0.31. This corresponds to a dividend yield of approximately 2.63%.
- The dividend yield of UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis is currently 2.63%.
- 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 will be paid on 7 February 2025.
- 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 $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 2.63%.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis.
- In order to receive the future dividend from UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis on 7 February 2025 you must have purchased your UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis shares before the ex-date on 3 February 2025.
- 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.