Historical dividends Dividends

In 2026, UBS ETF-Bloomberg Barclays Euro Inflation Linked 10+ UCITS ETF - A EUR DIS has already paid €0.71 in dividends. The last payout was in August.

Core data

Name	UBS ETF-Bloomberg Barclays Euro Inflation Linked 10+ UCITS ETF - A EUR DIS
Issuer	UBS
Fund domicile	Luxembourg
TER	0.10%
Fund size	€14.38m
Inception date	31/10/2017
Website	ubs.com

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
XETRA	FRC4.DE
Frankfurt	FRC4.F
Düsseldorf	FRC4.DU
London	0E7Q.L
Milan	INFL10.MI
SIX	INFL10.SW
Hamburg	FRC4.HM

Composition

Holdings	Share
Frankreich EO-Infl.Index-Lkd OAT 2007(40)	16.00%
Italien, Republik EO-Infl.Idx Lkd B.T.P.2009(41)	14.93%
2,40% Italien Anleihe (2039)	9.34%
0,10% Deutschland Anleihe (2046)	9.29%
0,10% Frankreich Anleihe (2047)	7.08%
Spain (Kingdom of) 2.05%	6.62%
Spain (Kingdom of) 1.15%	6.52%
0,10% Frankreich Anleihe (2038)	5.73%
0,10% Frankreich Anleihe (2053)	4.96%
0,95% Frankreich Anleihe (2043)	4.65%