UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis

€12.92
Dividend Yield (FWD)
3.51%
Annual Payout (FWD)
€0.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2269
€0.2269
0%
€0.5069
23.63%
€0.2269
-18.96%
€0.28
27.27%
CSV Export

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis pays a dividend yield (FWD) of 3.51%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€12.92
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
15 Countries
  • France

    France

    32.03%
  • Germany

    Germany

    22.97%
  • Spain

    Spain

    13.76%
  • Netherlands

    Netherlands

    9.75%
  • Italy

    Italy

    6.30%
  • Belgium

    Belgium

    2.78%
  • Austria

    Austria

    2.43%
  • Finland

    Finland

    2.17%
  • Greece

    Greece

    1.94%
  • Ireland

    Ireland

    1.63%
  • Portugal

    Portugal

    1.57%
  • Switzerland

    Switzerland

    1.45%
  • Luxembourg

    Luxembourg

    0.31%
  • United Kingdom

    United Kingdom

    0.31%
  • United States

    United States

    0.31%
2 Sectors

  • Financials

    50.18%

  • Consumer Discretionary

    49.82%
Resources

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1.20%10,9281.85%#.##%annually
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Frequently Asked Questions about UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis

Within the last 12 months, UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis paid a dividend of €0.45. For the next 12 months, UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis is expected to pay a dividend of €0.45. This corresponds to a dividend yield of approximately 3.51%.
The dividend yield of UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis is currently 3.51%.
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis pays biannually dividends. This is paid in the months of July, February.
The next dividend for UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis is expected in July.
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis paid dividend every year within the last 10 years.
Dividends of €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 3.51%.
The largest sectors of UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis are Financials, Consumer Discretionary.
There are currently no known stock splits for UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis.
To receive the last dividend of UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis on 12 February 2026 in the amount of €0.23 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 €0.07 were paid by UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis.
Dividends from UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis are paid in Euro.
In UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis, France, Germany and Spain are represented as the three largest countries.