UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis(UST1F) EUR 10.254
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.76% | EUR 0.078 | EUR0.0782 | 2023-02-01 |
| 2022 | 0.40% | EUR 0.041 | EUR0.0337 | 2022-08-01 |
| EUR0.0074 | 2022-02-01 |
| 2021 | 0.34% | EUR 0.035 | EUR0.0118 | 2021-08-02 |
| EUR0.023 | 2021-02-01 |
| 2020 | 1.68% | EUR 0.173 | EUR0.0618 | 2020-08-03 |
| 0.1109 | 2020-02-03 |
| 2019 | 3.30% | EUR 0.338 | 0.1312 | 2019-07-31 |
| 0.2067 | 2019-01-31 |
| 2018 | 1.18% | EUR 0.122 | 0.066 | 2018-07-31 |
| 0.0555 | 2018-01-31 |
| 2017 | 0.73% | EUR 0.075 | 0.0377 | 2017-07-31 |
| EUR0.03711 | 2017-01-31 |
| 2016 | 0.32% | EUR 0.033 | 0.0332 | 2016-07-29 |