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Historical dividends Dividends

In 2026, UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF Inhaber-Ant.A Dis.USD Hgd o.N. has already paid €0.32 in dividends. The last payout was in August.

Core data

Name	UBS-Bl.Ba.MSCI E.A.L.C.S.U.ETF Inhaber-Ant.A Dis.USD Hgd o.N.
Issuer	UBS
Fund domicile	Luxembourg
TER	0.20%
Fund size	€7.62M
Inception date	08/05/2020
Website	ubs.com

Exchange	Symbol
SIX	CBSEUD.SW

Holdings	Share
Bnp Paribas Sa Mtn Regs	0.39%
Societe Generale S.A. 3.375%	0.38%
Banco Santander, S.A. 3.25%	0.36%
Capgemini Se Regs	0.34%
Banco Santander, S.A. 3.5%	0.33%
3,625% RCI Banque Anleihe (2030)	0.33%
Banque Federative du Credit Mutuel 3%	0.33%
ING Groep N.V. 3.5%	0.33%
Euro Currency	0.32%
BPCE SA 3.375%	0.32%