| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9179 | 66.89% | ||
| $0.4931 | 16.08% | ||
| $0.4248 | 24.94% | ||
| $0.55 | 450% | ||
| $0.34 | 61.9% | ||
| $0.21 | 162.5% | ||
| $0.10 | 11.11% | ||
| $0.09 | -77.5% | ||
| $0.40 | -27.27% | ||
| $0.55 | 96.43% | ||
| $0.28 | 75% | ||
| $0.16 | -5.88% | ||
| $0.17 | 70% | ||
| $0.10 | 100% | ||
| $0.05 | 150% | ||
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis pays a dividend yield (FWD) of 3.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €23.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 7 Sectors
Consumer Discretionary
29.02%Financials
20.99%Materials
15.05%Health Care
10.53%Communication Services
10.31%Industrials
9.46%Real Estate
4.64%
- Within the last 12 months, UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis paid a dividend of $0.92. For the next 12 months, UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis is expected to pay a dividend of $0.92. This corresponds to a dividend yield of approximately 3.76%.
- The dividend yield of UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis is currently 3.76%.
- UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond 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 US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis is expected in February.
- UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis paid dividend every year within the last 10 years.
- Dividends of $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 3.76%.
- The largest sectors of UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis are Consumer Discretionary, Financials, Materials.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis on 8 August 2024 in the amount of $0.49 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 $0.10 were paid by UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis.
- Dividends from UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis are paid in US Dollar.
- In UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis, the United States is represented as the largest country.