| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6862 | 7.22% | ||
| $0.3802 | 24.25% | ||
| $0.306 | -7.27% | ||
| $0.64 | 52.38% | ||
| $0.33 | 6.45% | ||
| $0.31 | 40.91% | ||
| $0.42 | 0% | ||
| $0.42 | -23.64% | ||
| $0.55 | -8.33% | ||
| $0.60 | 5.26% | ||
| $0.57 | 18.75% | ||
| $0.48 | -18.64% | ||
| $0.59 | 28.26% | ||
| $0.46 | 1,433.33% | ||
| $0.03 | |||
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis pays a dividend yield (FWD) of 4.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.70%United Kingdom
0.74%
- 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 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 UCITS ETF(USD)A-dis paid a dividend of $0.69. For the next 12 months, UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 4.55%.
- The dividend yield of UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis is currently 4.55%.
- UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 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 Liquid Corporates UCITS ETF(USD)A-dis is expected in February.
- UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis paid dividend every year within the last 10 years.
- Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 4.55%.
- The largest sectors of UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 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 UCITS ETF(USD)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis on 8 August 2024 in the amount of $0.38 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 $0.42 were paid by UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis.
- Dividends from UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis are paid in US Dollar.
- In UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis, the United States and the United Kingdom are represented as the two largest countries.