| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3681 | |||
| €0.3681 | 75.29% | ||
| €0.37 | 68.18% | ||
| €0.21 | 31.25% | ||
| €0.16 | 14.29% | ||
| €0.22 | 450% | ||
| €0.04 | 33.33% | ||
| €0.03 | -82.35% | ||
| €0.17 | -50% | ||
| €0.34 | 161.54% | ||
| €0.13 | 62.5% | ||
| €0.08 | 166.67% | ||
| €0.03 | |||
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis pays a dividend yield (FWD) of 7.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €9.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 1 Country
United States
98.24%
- Within the last 12 months, UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis paid a dividend of €0.58. For the next 12 months, UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis is expected to pay a dividend of €0.74. This corresponds to a dividend yield of approximately 7.46%.
- The dividend yield of UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis is currently 7.46%.
- UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis is expected in August.
- UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis paid dividend every year within the last 10 years.
- Dividends of €0.74 are expected for the next 12 months. This corresponds to a dividend yield of 7.46%.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis on 7 February 2025 in the amount of €0.37 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 7 February 2025.
- In 2022, dividends of €0.04 were paid by UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis.
- Dividends from UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis are paid in Euro.
- In UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis, the United States is represented as the largest country.