UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis

UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis

€10.09
Dividend Yield (FWD)
3.64%
Annual Payout (FWD)
€0.37
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.3674
67%
€0.2074
29.62%
€0.16
14.29%
€0.22
450%
€0.14
75%
€0.08
166.67%
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UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis pays a dividend yield (FWD) of 3.64%.

ISIN
WKN
Symbol / Exchange
/ XMIL
Value
€10.09
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
1 Country
  • United States

    United States

    99.89%
Resources

Frequently Asked Questions about UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis

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 €0.37. 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 €0.37. This corresponds to a dividend yield of approximately 3.64%.
The dividend yield of UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis is currently 3.64%.
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 February, August.
The next dividend for UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis is expected in February.
Within the last 10 years, UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis has paid dividends in 9 of them.
Dividends of €0.37 are expected for the next 12 months. This corresponds to a dividend yield of 3.64%.
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 8 August 2024 in the amount of €0.21 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 €0.04 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.