UBS Barclays Capital US 1-3Y Treasury Bond USD A-dis(UT1EUA) EUR 22.695
Dividend Yield(TTM) =0.99%
Year Yield Total Amount Ex Date
20230.70%EUR 0.16USD0.188442023-02-01
20220.36%EUR 0.083USD0.07682022-08-01
USD0.020542022-02-01
20210.29%EUR 0.066USD0.027442021-08-02
USD0.050652021-02-01
20201.35%EUR 0.306USD0.131962020-08-03
USD0.228712020-02-03
20191.82%EUR 0.413USD0.260822019-07-31
USD0.226242019-01-31
20180.90%EUR 0.204USD0.157092018-07-31
USD0.08342018-01-31
20170.51%EUR 0.115USD0.074392017-07-31
USD0.061352017-01-31
20160.58%EUR 0.132USD0.078782016-07-29
USD0.077262016-01-29
20150.36%EUR 0.082USD0.056842015-07-30
USD0.039522015-01-30
20140.14%EUR 0.031USD0.023082014-08-11
USD0.013642014-01-31
20130.09%EUR 0.02USD0.01262013-07-31
USD0.01062013-01-31