UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis

UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis

€6.30
Dividend Yield (FWD)
3.51%
Annual Payout (FWD)
€0.22
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2208
-11.68%
€0.1408
76%
€0.08
-38.46%
€0.25
38.89%
€0.13
8.33%
€0.12
20%
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UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis pays a dividend yield (FWD) of 3.51%.

ISIN
WKN
Symbol / Exchange
/ XMIL
Value
€6.30
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
1 Country
  • United States

    United States

    100.00%
Resources

Frequently Asked Questions about UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis

Within the last 12 months, UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis paid a dividend of €0.22. For the next 12 months, UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis is expected to pay a dividend of €0.22. This corresponds to a dividend yield of approximately 3.51%.
The dividend yield of UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis is currently 3.51%.
UBS(Lux)Fund Solutions – Bloomberg US 10+ 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 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis is expected in February.
Within the last 10 years, UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis has paid dividends in 8 of them.
Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 3.51%.
There are currently no known stock splits for UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis.
To receive the last dividend of UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis on 8 August 2024 in the amount of €0.14 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 €0.18 were paid by UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis.
Dividends from UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis are paid in Euro.
In UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis, the United States is represented as the largest country.