| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8483 | -9.76% | ||
| $0.7883 | 1,213.83% | ||
| $0.06 | -87.76% | ||
| $0.94 | -11.32% | ||
| $0.49 | 8.89% | ||
| $0.45 | -19.64% | ||
| $1.06 | 96.3% | ||
| $0.54 | 14.89% | ||
| $0.47 | -42.68% | ||
| $0.82 | 0% | ||
| $0.82 | -29.91% | ||
| $1.17 | 51.95% | ||
| $0.77 | 102.63% | ||
| $0.38 | 2.7% | ||
| $0.37 | 19.35% | ||
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €33.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
97.72%
- 7 Sectors
Consumer Discretionary
29.02%Financials
20.99%Materials
15.05%Health Care
10.53%Communication Services
10.31%Industrials
9.46%Real Estate
4.64%
