| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.422 | |||
| $0.422 | 23.94% | ||
| $0.6705 | 45.76% | ||
| $0.3405 | 3.18% | ||
| $0.33 | 22.22% | ||
| $0.46 | 130% | ||
| $0.20 | -13.04% | ||
| $0.23 | -42.5% | ||
| $0.40 | -2.44% | ||
| $0.41 | 24.24% | ||
| $0.33 | 13.79% | ||
| $0.29 | -3.33% | ||
| $0.30 | 130.77% | ||
| $0.13 | |||
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis pays a dividend yield (FWD) of 6.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.33%United Kingdom
1.02%
- 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%
Similar securities
Those who hold UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis often invest in these securities as well.
- Within the last 12 months, UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis paid a dividend of $0.76. For the next 12 months, UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis is expected to pay a dividend of $0.84. This corresponds to a dividend yield of approximately 6.17%.
- The dividend yield of UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis is currently 6.17%.
- UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis is expected in August.
- UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis paid dividend every year within the last 10 years.
- Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 6.17%.
- The largest sectors of UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis are Consumer Discretionary, Financials, Materials.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis on 7 February 2025 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 7 February 2025.
- In 2022, dividends of $0.20 were paid by UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis.
- Dividends from UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis are paid in US Dollar.
- In UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis, the United States and the United Kingdom are represented as the two largest countries.