UBS Barclays Euro Area Liquid Corporates 1-5 Year UCITS EUR A-dis(CBEU5) EUR 12.578
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.58% | EUR 0.073 | EUR0.0727 | 2023-02-01 |
| 2022 | 0.44% | EUR 0.055 | EUR0.0292 | 2022-08-01 |
| EUR0.0257 | 2022-02-01 |
| 2021 | 0.59% | EUR 0.075 | EUR0.0342 | 2021-08-02 |
| EUR0.0406 | 2021-02-01 |
| 2020 | 0.62% | EUR 0.078 | EUR0.037 | 2020-08-03 |
| 0.041 | 2020-02-03 |
| 2019 | 0.66% | EUR 0.083 | EUR0.0432 | 2019-07-31 |
| EUR0.0402 | 2019-01-31 |
| 2018 | 0.74% | EUR 0.093 | EUR0.0324 | 2018-07-31 |
| EUR0.0607 | 2018-01-31 |
| 2017 | 0.50% | EUR 0.063 | EUR0.0211 | 2017-07-31 |
| EUR0.0417 | 2017-01-31 |
| 2016 | 0.78% | EUR 0.098 | EUR0.0482 | 2016-07-29 |
| EUR0.0497 | 2016-01-29 |
| 2015 | 0.78% | EUR 0.099 | EUR0.0432 | 2015-07-30 |
| EUR0.0553 | 2015-01-30 |
| 2014 | 0.07% | EUR 0.008 | EUR0.0082 | 2014-08-11 |