UBS (Lux) Fund Solutions – Bloomberg EUR Treasury 1-10 UCITS ETF Dividend Yield (SS1EUA)

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.17%	EUR 0.019	EUR0.0187	2023-02-01
2020	0.06%	EUR 0.007	0.0069	2020-02-03
2019	0.22%	EUR 0.025	0.014	2019-07-31
2019	0.22%	EUR 0.025	EUR0.0107	2019-01-31
2018	0.07%	EUR 0.008	EUR0.0054	2018-07-31
2018	0.07%	EUR 0.008	EUR0.0022	2018-01-31
2017	0.01%	EUR 0.001	0.0009	2017-07-31
2016	0.12%	EUR 0.014	0.0138	2016-01-29
2015	0.48%	EUR 0.055	EUR0.0221	2015-07-30
2015	0.48%	EUR 0.055	EUR0.0325	2015-01-30
2014	0.40%	EUR 0.045	EUR0.0452	2014-08-11