UBS Barclays Capital US 1-3Y Treasury Bond USD A-dis(UT1EUA) EUR 22.145
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.72% | EUR 0.16 | USD0.18844 | 2023-02-01 |
| 2022 | 0.37% | EUR 0.083 | USD0.0768 | 2022-08-01 |
| USD0.02054 | 2022-02-01 |
| 2021 | 0.30% | EUR 0.066 | USD0.02744 | 2021-08-02 |
| USD0.05065 | 2021-02-01 |
| 2020 | 1.38% | EUR 0.306 | USD0.13196 | 2020-08-03 |
| USD0.22871 | 2020-02-03 |
| 2019 | 1.86% | EUR 0.413 | USD0.26082 | 2019-07-31 |
| USD0.22624 | 2019-01-31 |
| 2018 | 0.92% | EUR 0.204 | USD0.15709 | 2018-07-31 |
| USD0.0834 | 2018-01-31 |
| 2017 | 0.52% | EUR 0.115 | USD0.07439 | 2017-07-31 |
| USD0.06135 | 2017-01-31 |
| 2016 | 0.60% | EUR 0.132 | USD0.07878 | 2016-07-29 |
| USD0.07726 | 2016-01-29 |
| 2015 | 0.37% | EUR 0.082 | USD0.05684 | 2015-07-30 |
| USD0.03952 | 2015-01-30 |
| 2014 | 0.14% | EUR 0.031 | USD0.02308 | 2014-08-11 |
| USD0.01364 | 2014-01-31 |
| 2013 | 0.09% | EUR 0.02 | USD0.0126 | 2013-07-31 |
| USD0.0106 | 2013-01-31 |