Historical dividends Dividends

In 2026, UBS (Lux) Fund Solutions - UBS BBG US Liquid Corp 1-5 UCITS ETF - GBP DIS H has already paid €0.64 in dividends. The last payout was in August.

Core data

Name	UBS (Lux) Fund Solutions - UBS BBG US Liquid Corp 1-5 UCITS ETF - GBP DIS H
Issuer	UBS
Fund domicile	Luxembourg
TER	0.20%
Fund size	€26.27M
Inception date	12/01/2014
Website	ubs.com/lu/en/assetmanagement/funds/etf.html?#search%3DUBS%20BBG%20US%20Liquid%20Corp%201-5%20UCITS%20ETF

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
London	UC82.L

Composition

Holdings	Share
5,35% SpaceX Anleihe (2031)	1.55%
4,80% Amazon.com Anleihe (2031)	1.15%
4,25% Amazon.com Anleihe (2031)	1.14%
Morgan Stanley 4.493%	1.14%
Goldman Sachs Group, Inc. 5.065%	1.10%
Wells Fargo & Co. 5.15%	1.01%
Goldman Sachs Group, Inc. 4.148%	0.98%
4,65% Salesforce Anleihe (2029)	0.98%
META PLATFORM 4.2% Nov30	0.97%
4,809% Morgan Stanley Anleihe (2032)	0.93%