UBS BBG US Treasury 1-3 UCITS ETF hEUR dis

UBS BBG US Treasury 1-3 UCITS ETF hEUR dis

€9.85
Dividend Yield (FWD)
7.47%
Annual Payout (FWD)
€0.74
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.3681
€0.3681
75.29%
€0.37
68.18%
€0.21
31.25%
€0.16
14.29%
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UBS BBG US Treasury 1-3 UCITS ETF hEUR dis pays a dividend yield (FWD) of 7.47%.

ISIN
WKN
Symbol / Exchange
/ XMIL
Value
€9.85
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
1 Country
  • United States

    United States

    99.96%
Resources

Frequently Asked Questions about UBS BBG US Treasury 1-3 UCITS ETF hEUR dis

Within the last 12 months, UBS BBG US Treasury 1-3 UCITS ETF hEUR dis paid a dividend of €0.58. For the next 12 months, UBS BBG US Treasury 1-3 UCITS ETF hEUR dis is expected to pay a dividend of €0.74. This corresponds to a dividend yield of approximately 7.47%.
The dividend yield of UBS BBG US Treasury 1-3 UCITS ETF hEUR dis is currently 7.47%.
UBS BBG US Treasury 1-3 UCITS ETF hEUR dis pays biannually dividends. This is paid in the months of August, February.
The next dividend for UBS BBG US Treasury 1-3 UCITS ETF hEUR dis is expected in August.
UBS BBG US Treasury 1-3 UCITS ETF hEUR 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 7.47%.
There are currently no known stock splits for UBS BBG US Treasury 1-3 UCITS ETF hEUR dis.
To receive the last dividend of UBS BBG US Treasury 1-3 UCITS ETF hEUR 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 BBG US Treasury 1-3 UCITS ETF hEUR dis.
Dividends from UBS BBG US Treasury 1-3 UCITS ETF hEUR dis are paid in Euro.
In UBS BBG US Treasury 1-3 UCITS ETF hEUR dis, the United States is represented as the largest country.