UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis(UC86) USD 13.6875
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.38% | USD 0.189 | USD0.1885 | 2023-02-01 |
| 2022 | 1.44% | USD 0.197 | USD0.1091 | 2022-08-01 |
| USD0.088 | 2022-02-01 |
| 2021 | 1.74% | USD 0.238 | USD0.1038 | 2021-08-02 |
| USD0.1337 | 2021-02-01 |
| 2020 | 2.90% | USD 0.397 | USD0.188 | 2020-08-03 |
| 0.2087 | 2020-02-03 |
| 2019 | 3.00% | USD 0.411 | 0.2095 | 2019-07-31 |
| 0.2012 | 2019-01-31 |
| 2018 | 2.43% | USD 0.332 | 0.1625 | 2018-07-31 |
| 0.1698 | 2018-01-31 |
| 2017 | 2.16% | USD 0.296 | 0.1442 | 2017-07-31 |
| 0.1518 | 2017-01-31 |
| 2016 | 2.17% | USD 0.297 | 0.1403 | 2016-07-29 |
| 0.1564 | 2016-01-29 |
| 2015 | 0.91% | USD 0.125 | 0.1101 | 2015-07-30 |
| 0.0151 | 2015-01-30 |