UBS Core BBG TIPS 1-10 UCITS ETF USD dis - WKN A2APAT, ISIN LU1459801434

Ex-Date	Pay Date	Amount	Change
2025		$0.3771	-28.85%
28/07/2025	31/07/2025	$0.2271	51.4%
03/02/2025	07/02/2025	$0.15	-44.44%
2024		$0.53	0%
02/08/2024	08/08/2024	$0.27	3.85%
01/02/2024	07/02/2024	$0.26	30%
2023		$0.53	-36.9%
31/07/2023	04/08/2023	$0.20	-39.39%
01/02/2023	06/02/2023	$0.33	-31.25%
2022		$0.84	110%
01/08/2022	04/08/2022	$0.48	33.33%
01/02/2022	04/02/2022	$0.36	38.46%
2021		$0.40	263.64%
02/08/2021	05/08/2021	$0.26	85.71%
01/02/2021	04/02/2021	$0.14	27.27%
2020		$0.11	-59.26%
03/02/2020	06/02/2020	$0.11	-21.43%
2019		$0.27	-10%
31/07/2019	06/08/2019	$0.14	7.69%
31/01/2019	05/02/2019	$0.13	-27.78%
2018		$0.30	100%
31/07/2018	03/08/2018	$0.18	50%
31/01/2018	05/02/2018	$0.12	0%
2017		$0.15
31/07/2017	03/08/2017	$0.12	300%
31/01/2017	03/02/2017	$0.03

Date	Ratio
No splits history available for UBS Core BBG TIPS 1-10 UCITS ETF USD dis.

UBS Core BBG TIPS 1-10 UCITS ETF USD dis pays a dividend yield (FWD) of 3.11%.

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