| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1162 | |||
| €0.1162 | -31.65% | ||
| €0.28 | -61.11% | ||
| €0.17 | 54.55% | ||
| €0.11 | -38.89% | ||
| €0.72 | 10.77% | ||
| €0.65 | 364.29% | ||
| €0.14 | |||
| €0.20 | |||
UBS BBG Euro Inflation Linked 1-10 UCITS ETF EUR dis pays a dividend yield (FWD) of 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 4 Countries
France
42.55%Italy
30.43%Spain
17.12%Germany
9.80%
Similar securities
Those who hold UBS BBG Euro Inflation Linked 1-10 UCITS ETF EUR dis often invest in these securities as well.
- Within the last 12 months, UBS BBG Euro Inflation Linked 1-10 UCITS ETF EUR dis paid a dividend of €0.29. For the next 12 months, UBS BBG Euro Inflation Linked 1-10 UCITS ETF EUR dis is expected to pay a dividend of €0.29. This corresponds to a dividend yield of approximately 1.97%.
- The dividend yield of UBS BBG Euro Inflation Linked 1-10 UCITS ETF EUR dis is currently 1.97%.
- UBS BBG Euro Inflation Linked 1-10 UCITS ETF EUR dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS BBG Euro Inflation Linked 1-10 UCITS ETF EUR dis is expected in August.
- Within the last 10 years, UBS BBG Euro Inflation Linked 1-10 UCITS ETF EUR dis has paid dividends in 6 of them.
- Dividends of €0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.97%.
- There are currently no known stock splits for UBS BBG Euro Inflation Linked 1-10 UCITS ETF EUR dis.
- To receive the last dividend of UBS BBG Euro Inflation Linked 1-10 UCITS ETF EUR dis on 7 February 2025 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 7 February 2025.
- In 2022, dividends of €0.65 were paid by UBS BBG Euro Inflation Linked 1-10 UCITS ETF EUR dis.
- Dividends from UBS BBG Euro Inflation Linked 1-10 UCITS ETF EUR dis are paid in Euro.
- In UBS BBG Euro Inflation Linked 1-10 UCITS ETF EUR dis, France, Italy and Spain are represented as the three largest countries.