| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.5514 | -3.26% | ||
| £0.348 | 71.09% | ||
| £0.2034 | -32.2% | ||
| £0.57 | 39.02% | ||
| £0.30 | 11.11% | ||
| £0.27 | 22.73% | ||
| £0.41 | 5.13% | ||
| £0.39 | -23.53% | ||
| £0.51 | -40.7% | ||
| £0.86 | 75.51% | ||
| £0.49 | 40% | ||
| £0.35 | -37.5% | ||
| £0.56 | 80.65% | ||
| £0.31 | |||
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis pays a dividend yield (FWD) of 3.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €16.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 2 Countries
United States
97.47%United Kingdom
1.66%
- Within the last 12 months, UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis paid a dividend of £0.55. For the next 12 months, UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis is expected to pay a dividend of £0.55. This corresponds to a dividend yield of approximately 3.99%.
- The dividend yield of UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis is currently 3.99%.
- UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 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 UCITS ETF(hedged GBP)A-dis is expected in February.
- UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis paid dividend every year within the last 10 years.
- Dividends of £0.55 are expected for the next 12 months. This corresponds to a dividend yield of 3.99%.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis on 8 August 2024 in the amount of £0.35 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 £0.41 were paid by UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis.
- Dividends from UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis are paid in British Pound.
- In UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis, the United States and the United Kingdom are represented as the two largest countries.