| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1325 | |||
| $0.1325 | |||
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.84
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €555.7m
- Ongoing charge (TER)
- 0.15%
- 56 Holdings
- Within the last 12 months, UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis paid a dividend of $0.13. For the next 12 months, UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis is currently 1.73%.
- UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis pays annually dividends. Payout is in August.
- The next dividend for UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis is expected in August.
- Within the last 10 years, UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis has paid dividends in 1 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- There are currently no known stock splits for UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis.
- To receive the last dividend of UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis on 18 August 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, no dividends were paid by UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis.
- Dividends from UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis are paid in US Dollar.