UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis - WKN A2DUGP, ISIN LU1645381689

Ex-Date	Pay Date	Amount	Change
2025		€0.5469	27.19%
28/07/2025	31/07/2025	€0.2969	18.76%
03/02/2025	07/02/2025	€0.25	8.7%
2024		€0.43	-60.91%
02/08/2024	08/08/2024	€0.23	15%
01/02/2024	07/02/2024	€0.20	-28.57%
2023		€1.10	7.84%
31/07/2023	04/08/2023	€0.28	-65.85%
01/02/2023	06/02/2023	€0.82	5.13%
2022		€1.02	385.71%
01/08/2022	04/08/2022	€0.78	225%
01/02/2022	04/02/2022	€0.24	14.29%
2021		€0.21	950%
02/08/2021	05/08/2021	€0.21	950%
2020		€0.02	-89.47%
03/02/2020	06/02/2020	€0.02	-81.82%
2019		€0.19	-36.67%
31/07/2019	06/08/2019	€0.11	37.5%
31/01/2019	05/02/2019	€0.08	-60%
2018		€0.30
31/07/2018	03/08/2018	€0.20	100%
31/01/2018	05/02/2018	€0.10

Date	Ratio
No splits history available for UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis.

UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis pays a dividend yield (FWD) of 3.51%.

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