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

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

€23.61
Dividend Yield (FWD)
3.72%
Annual Payout (FWD)
$0.91
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.9131
66.02%
$0.4931
17.4%
$0.42
23.53%
$0.55
450%
$0.34
61.9%
$0.21
162.5%
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UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis pays a dividend yield (FWD) of 3.72%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€23.61
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    99.89%
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%
Resources

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

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 $0.91. 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 $0.91. This corresponds to a dividend yield of approximately 3.72%.
The dividend yield of UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis is currently 3.72%.
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 $0.91 are expected for the next 12 months. This corresponds to a dividend yield of 3.72%.
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.