| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6128 | 60.92% | ||
| $0.3531 | 35.96% | ||
| $0.2597 | 14.35% | ||
| $0.3808 | -27.27% | ||
| $0.2271 | 47.76% | ||
| $0.1537 | -42.54% | ||
| $0.5236 | -1.1% | ||
| $0.5294 | -36.75% | ||
| $0.837 | 109.98% | ||
| $0.3986 | 273.22% | ||
| $0.1068 | -60.44% | ||
| $0.27 | -10% | ||
| $0.30 | 100% | ||
| $0.15 | |||
UBS Core BBG TIPS 1-10 UCITS ETF USD dis pays a dividend yield (FWD) of 5.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €10.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
99.95%
- 24 Holdings
Similar securities
Those who hold UBS Core BBG TIPS 1-10 UCITS ETF USD dis often invest in these securities as well.
- Within the last 12 months, UBS Core BBG TIPS 1-10 UCITS ETF USD dis paid a dividend of $0.61. For the next 12 months, UBS Core BBG TIPS 1-10 UCITS ETF USD dis is expected to pay a dividend of $0.61. This corresponds to a dividend yield of approximately 5.33%.
- The dividend yield of UBS Core BBG TIPS 1-10 UCITS ETF USD dis is currently 5.33%.
- UBS Core BBG TIPS 1-10 UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS Core BBG TIPS 1-10 UCITS ETF USD dis is expected in February.
- UBS Core BBG TIPS 1-10 UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 5.33%.
- There are currently no known stock splits for UBS Core BBG TIPS 1-10 UCITS ETF USD dis.
- To receive the last dividend of UBS Core BBG TIPS 1-10 UCITS ETF USD dis on 18 August 2026 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of $0.38 were paid by UBS Core BBG TIPS 1-10 UCITS ETF USD dis.
- Dividends from UBS Core BBG TIPS 1-10 UCITS ETF USD dis are paid in US Dollar.
- In UBS Core BBG TIPS 1-10 UCITS ETF USD dis, the United States is represented as the largest country.