UBS (Lux) Fund Solutions Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF - A GBP DIS H Logo
LU2099992344
A2PYA6
GLCO.L

UBS (Lux) Fund Solutions Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF - A GBP DIS H

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2024, UBS (Lux) Fund Solutions Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF - A GBP DIS H has already paid €1.08 in dividends. The last payout was in August 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€13.66
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

UBS (Lux) Fund Solutions Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF - A GBP DIS H has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €1.08 163.41% 7.88%
02/08/2024 08/08/2024 €0.87
01/02/2024 07/02/2024 €0.21
2023 €0.41 51.85% 3.01%
31/07/2023 04/08/2023 €0.23
01/02/2023 06/02/2023 €0.18
2022 €0.27 358.40% 2.12%
01/08/2022 04/08/2022 €0.15
01/02/2022 04/02/2022 €0.12
2021 €0.0589 0.00% 0.35%
02/08/2021 05/08/2021 €0.0589

Frequently asked questions

When were the most recent dividend payment dates for UBS (Lux) Fund Solutions Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF - A GBP DIS H?

The most recent payment was made on 08/08/2024. Previous payments were made on: 07/02/2024.

When did you need to hold UBS (Lux) Fund Solutions Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF - A GBP DIS H in your portfolio to receive the latest dividend?

If you held UBS (Lux) Fund Solutions Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF - A GBP DIS H in your portfolio on 02/08/2024, you received the payout.

When is the next dividend from UBS (Lux) Fund Solutions Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF - A GBP DIS H expected?

As UBS (Lux) Fund Solutions Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF - A GBP DIS H has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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