UBS Barclays US Liquid Corporates 1-5Yr UCITS(CBUS5) EUR 12.492
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.38% | EUR 0.173 | EUR0.1726 | 2023-02-01 |
| 2022 | 1.48% | EUR 0.184 | EUR0.1062 | 2022-08-01 |
| EUR0.07823 | 2022-02-01 |
| 2021 | 1.59% | EUR 0.198 | EUR0.08736 | 2021-08-02 |
| EUR0.11066 | 2021-02-01 |
| 2020 | 2.79% | EUR 0.349 | EUR0.16016 | 2020-08-03 |
| EUR0.18874 | 2020-02-03 |
| 2019 | 2.91% | EUR 0.364 | EUR0.18816 | 2019-07-31 |
| EUR0.17535 | 2019-01-31 |
| 2018 | 2.20% | EUR 0.275 | EUR0.13888 | 2018-07-31 |
| EUR0.1363 | 2018-01-31 |
| 2017 | 2.10% | EUR 0.263 | EUR0.12231 | 2017-07-31 |
| EUR0.14046 | 2017-01-31 |
| 2016 | 2.16% | EUR 0.27 | EUR0.12546 | 2016-07-29 |
| EUR0.14454 | 2016-01-29 |
| 2015 | 0.91% | EUR 0.114 | EUR0.10078 | 2015-07-30 |
| EUR0.01338 | 2015-01-30 |