UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis

UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis

€8.75
Dividend Yield (FWD)
4.34%
Annual Payout (FWD)
€0.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.38
€0.2123
26.6%
€0.1677
CSV Export

UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis pays a dividend yield (FWD) of 4.34%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€8.75
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
Euro
16 Countries
  • United States

    United States

    66.82%
  • France

    France

    8.06%
  • Germany

    Germany

    5.39%
  • United Kingdom

    United Kingdom

    3.62%
  • Spain

    Spain

    3.41%
  • Canada

    Canada

    3.39%
  • Netherlands

    Netherlands

    2.45%
  • Italy

    Italy

    1.58%
  • Switzerland

    Switzerland

    1.18%
  • Belgium

    Belgium

    0.87%
Scrimpers see all 16 countries
Resources

Frequently Asked Questions about UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis

Within the last 12 months, UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis paid a dividend of €0.38. For the next 12 months, UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 4.34%.
The dividend yield of UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis is currently 4.34%.
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis pays biannually dividends. This is paid in the months of February, August.
The next dividend for UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis is expected in February.
Within the last 10 years, UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis has paid dividends in 1 of them.
Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 4.34%.
There are currently no known stock splits for UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis.
To receive the last dividend of UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis on 18 August 2026 in the amount of €0.21 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, no dividends were paid by UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis.
Dividends from UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis are paid in Euro.
In UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis, the United States, France and Germany are represented as the three largest countries.