UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis

UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis

€15.29
Dividend Yield (FWD)
5.57%
Annual Payout (FWD)
£0.71
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.7068
81.23%
£0.3068
-23.3%
£0.40
73.91%
£0.39
105.26%
£0.23
43.75%
£0.16
45.45%
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UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis pays a dividend yield (FWD) of 5.57%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€15.29
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
British Pound
2 Countries
  • United States

    United States

    98.72%
  • United Kingdom

    United Kingdom

    1.01%
Resources

Frequently Asked Questions about UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis

Within the last 12 months, UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis paid a dividend of £0.71. For the next 12 months, UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis is expected to pay a dividend of £0.71. This corresponds to a dividend yield of approximately 5.57%.
The dividend yield of UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis is currently 5.57%.
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis pays biannually dividends. This is paid in the months of February, August.
The next dividend for UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis is expected in February.
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis paid dividend every year within the last 10 years.
Dividends of £0.71 are expected for the next 12 months. This corresponds to a dividend yield of 5.57%.
There are currently no known stock splits for UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis.
To receive the last dividend of UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis on 8 August 2024 in the amount of £0.31 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 £0.19 were paid by UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis.
Dividends from UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis are paid in British Pound.
In UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis, the United States and the United Kingdom are represented as the two largest countries.