UBS Barclays Capital US 7-10Y Treasury Bond USD A-dis(UT7EUA) EUR 35.405
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.30% | EUR 0.814 | USD0.4991 | 2023-02-01 |
| USD0.46078 | 2023-01-31 |
| 2022 | 1.22% | EUR 0.43 | USD0.28541 | 2022-08-01 |
| USD0.22233 | 2022-02-01 |
| 2021 | 0.94% | EUR 0.333 | USD0.18693 | 2021-08-02 |
| USD0.20575 | 2021-02-01 |
| 2020 | 1.74% | EUR 0.615 | USD0.29647 | 2020-08-03 |
| USD0.42921 | 2020-02-03 |
| 2019 | 1.76% | EUR 0.624 | USD0.48779 | 2019-07-31 |
| USD0.24812 | 2019-01-31 |
| 2018 | 2.35% | EUR 0.832 | USD0.62775 | 2018-07-31 |
| USD0.35336 | 2018-01-31 |
| 2017 | 1.64% | EUR 0.579 | USD0.29534 | 2017-07-31 |
| USD0.38808 | 2017-01-31 |
| 2016 | 0.81% | EUR 0.287 | USD0.33848 | 2016-07-29 |
| 2015 | 0.80% | EUR 0.284 | USD0.33548 | 2015-07-30 |
| 2014 | 0.54% | EUR 0.193 | USD0.22743 | 2014-01-31 |
| 2013 | 1.26% | EUR 0.447 | USD0.2582 | 2013-07-31 |
| USD0.2694 | 2013-01-31 |