| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.365 | 65.91% | ||
| €0.2074 | 31.6% | ||
| €0.1576 | 12.57% | ||
| €0.22 | 450% | ||
| €0.14 | 75% | ||
| €0.08 | 166.67% | ||
| €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 3.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XMIL
- Value
- €10.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 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 3.63%.
- The dividend yield of UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis is currently 3.63%.
- 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 3.63%.
- 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.