| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1585 | |||
| $0.1585 | -13.86% | ||
| $0.414 | 72.5% | ||
| $0.184 | -20% | ||
| $0.23 | 43.75% | ||
| $0.24 | 20% | ||
| $0.20 | 150% | ||
| $0.08 | -11.11% | ||
| $0.09 | -52.63% | ||
| $0.19 | 5.56% | ||
| $0.18 | |||
UBS Sustainable Development Bank Bonds UCITS ETF USD dis pays a dividend yield (FWD) of 3.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.35
- 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 Sustainable Development Bank Bonds UCITS ETF USD dis paid a dividend of $0.34. For the next 12 months, UBS Sustainable Development Bank Bonds UCITS ETF USD dis is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 3.17%.
- The dividend yield of UBS Sustainable Development Bank Bonds UCITS ETF USD dis is currently 3.17%.
- UBS Sustainable Development Bank Bonds UCITS ETF USD dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS Sustainable Development Bank Bonds UCITS ETF USD dis is expected in July.
- Within the last 10 years, UBS Sustainable Development Bank Bonds UCITS ETF USD dis has paid dividends in 8 of them.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 3.17%.
- There are currently no known stock splits for UBS Sustainable Development Bank Bonds UCITS ETF USD dis.
- To receive the last dividend of UBS Sustainable Development Bank Bonds UCITS ETF USD dis on 12 February 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- In 2022, dividends of $0.08 were paid by UBS Sustainable Development Bank Bonds UCITS ETF USD dis.
- Dividends from UBS Sustainable Development Bank Bonds UCITS ETF USD dis are paid in US Dollar.
- In UBS Sustainable Development Bank Bonds UCITS ETF USD dis, the United States, Luxembourg and the United Kingdom are represented as the three largest countries.