| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7028 | 29.41% | ||
| €0.4877 | 126.73% | ||
| €0.2151 | -27.55% | ||
| €0.5431 | 26.71% | ||
| €0.2969 | 20.59% | ||
| €0.2462 | 8.03% | ||
| €0.4286 | -61.19% | ||
| €1.1043 | 8.76% | ||
| €1.0154 | 384.22% | ||
| €0.2097 | 800% | ||
| €0.0233 | -87.74% | ||
| €0.19 | -36.67% | ||
| €0.30 | |||
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis pays a dividend yield (FWD) of 5.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.02
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 4 Countries
France
40.38%
Italy
35.31%
Spain
13.59%
Germany
9.38%
- 9 Holdings
Similar securities
Those who hold UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis often invest in these securities as well.
- Within the last 12 months, UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis paid a dividend of €0.70. For the next 12 months, UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis is expected to pay a dividend of €0.70. This corresponds to a dividend yield of approximately 5.01%.
- The dividend yield of UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis is currently 5.01%.
- UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis is expected in February.
- Within the last 10 years, UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis has paid dividends in 9 of them.
- Dividends of €0.70 are expected for the next 12 months. This corresponds to a dividend yield of 5.01%.
- There are currently no known stock splits for UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis.
- To receive the last dividend of UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis on 18 August 2026 in the amount of €0.49 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, dividends of €0.54 were paid by UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis.
- Dividends from UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis are paid in Euro.
- In UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis, France, Italy and Spain are represented as the three largest countries.