| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5687 | -19.9% | ||
| $0.3079 | 18.06% | ||
| $0.2608 | -6.86% | ||
| $0.71 | -31.73% | ||
| $0.28 | -34.88% | ||
| $0.43 | -27.12% | ||
| $1.04 | 116.67% | ||
| $0.48 | 300% | ||
| $0.12 | -66.67% | ||
| $0.36 | 20% | ||
| $0.30 | 15.38% | ||
| $0.26 | |||
UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis pays a dividend yield (FWD) of 5.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
99.97%
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Those who hold UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis often invest in these securities as well.
- Within the last 12 months, UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis paid a dividend of $0.57. For the next 12 months, UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 5.58%.
- The dividend yield of UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis is currently 5.58%.
- UBS(Lux)Fund Solutions – Bloomberg TIPS 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 10+ UCITS ETF(USD)A-dis is expected in February.
- Within the last 10 years, UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis has paid dividends in 8 of them.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 5.58%.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis on 8 August 2024 in the amount of $0.31 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 $1.04 were paid by UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis.
- Dividends from UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis are paid in US Dollar.
- In UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis, the United States is represented as the largest country.