| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2983 | 65.72% | ||
| £0.1483 | -1.13% | ||
| £0.15 | 36.36% | ||
| £0.18 | 125% | ||
| £0.11 | 57.14% | ||
| £0.07 | 40% | ||
| £0.08 | 14.29% | ||
| £0.07 | 250% | ||
| £0.02 | |||
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis pays a dividend yield (FWD) of 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 3 Countries
United States
98.97%Luxembourg
0.63%United Kingdom
0.40%
- Within the last 12 months, UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis paid a dividend of £0.30. For the next 12 months, UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis is expected to pay a dividend of £0.30. This corresponds to a dividend yield of approximately 2.89%.
- The dividend yield of UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis is currently 2.89%.
- UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds 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 – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis is expected in February.
- Within the last 10 years, UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis has paid dividends in 5 of them.
- Dividends of £0.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.89%.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis on 8 August 2024 in the amount of £0.15 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 £0.08 were paid by UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis.
- Dividends from UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis are paid in British Pound.
- In UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis, the United States, Luxembourg and the United Kingdom are represented as the three largest countries.