| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7087 | 2.71% | ||
| $0.3787 | 14.76% | ||
| $0.33 | -13.16% | ||
| $0.69 | 7.81% | ||
| $0.38 | 22.58% | ||
| $0.31 | -6.06% | ||
| $0.64 | 52.38% | ||
| $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% | ||
UBS Core BBG US Liquid Corp UCITS ETF USD dis pays a dividend yield (FWD) of 4.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.14%United Kingdom
1.61%Switzerland
0.42%Brazil
0.25%
- 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%
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Those who hold UBS Core BBG US Liquid Corp UCITS ETF USD dis often invest in these securities as well.
- Within the last 12 months, UBS Core BBG US Liquid Corp UCITS ETF USD dis paid a dividend of $0.71. For the next 12 months, UBS Core BBG US Liquid Corp UCITS ETF USD dis is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 4.72%.
- The dividend yield of UBS Core BBG US Liquid Corp UCITS ETF USD dis is currently 4.72%.
- UBS Core BBG US Liquid Corp UCITS ETF USD dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend will be paid on 31 July 2025.
- UBS Core BBG US Liquid Corp UCITS ETF USD 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 4.72%.
- The largest sectors of UBS Core BBG US Liquid Corp UCITS ETF USD dis are Consumer Discretionary, Financials, Materials.
- There are currently no known stock splits for UBS Core BBG US Liquid Corp UCITS ETF USD dis.
- In order to receive the future dividend from UBS Core BBG US Liquid Corp UCITS ETF USD dis on 31 July 2025 you must have purchased your UBS Core BBG US Liquid Corp UCITS ETF USD dis shares before the ex-date on 28 July 2025.
- To receive the last dividend of UBS Core BBG US Liquid Corp UCITS ETF USD dis on 7 February 2025 in the amount of $0.33 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 $0.42 were paid by UBS Core BBG US Liquid Corp UCITS ETF USD dis.
- Dividends from UBS Core BBG US Liquid Corp UCITS ETF USD dis are paid in US Dollar.
- In UBS Core BBG US Liquid Corp UCITS ETF USD dis, the United States, the United Kingdom and Switzerland are represented as the three largest countries.