| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3692 | 1,863.83% | ||
| €0.1792 | -5.68% | ||
| €0.19 | 910.64% | ||
| €0.0188 | |||
| €0.0188 | |||
UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis pays a dividend yield (FWD) of 3.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis paid a dividend of €0.37. For the next 12 months, UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis is expected to pay a dividend of €0.36. This corresponds to a dividend yield of approximately 3.73%.
- The dividend yield of UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis is currently 3.73%.
- UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis is expected in February.
- Within the last 10 years, UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis has paid dividends in 2 of them.
- Dividends of €0.36 are expected for the next 12 months. This corresponds to a dividend yield of 3.73%.
- There are currently no known stock splits for UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis.
- To receive the last dividend of UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis on 18 August 2026 in the amount of €0.18 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 2022, no dividends were paid by UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis.
- Dividends from UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis are paid in Euro.