| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.23 | |||
| $0.23 | 43.75% | ||
| $0.24 | 20% | ||
| $0.16 | 100% | ||
| $0.08 | -33.33% | ||
| $0.20 | 150% | ||
| $0.08 | -11.11% | ||
| $0.09 | -52.63% | ||
| $0.19 | 5.56% | ||
| $0.18 | |||
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis pays a dividend yield (FWD) of 3.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 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(USD)A-dis paid a dividend of $0.24. For the next 12 months, UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis is expected to pay a dividend of $0.39. This corresponds to a dividend yield of approximately 3.69%.
- The dividend yield of UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis is currently 3.69%.
- UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend will be paid on 7 February 2025.
- Within the last 10 years, UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis has paid dividends in 6 of them.
- Dividends of $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 3.69%.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis.
- In order to receive the future dividend from UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis on 7 February 2025 you must have purchased your UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis shares before the ex-date on 3 February 2025.
- To receive the last dividend of UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis on 8 August 2024 in the amount of $0.16 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(USD)A-dis.
- Dividends from UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis are paid in US Dollar.
- In UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis, the United States, Luxembourg and the United Kingdom are represented as the three largest countries.