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	0.16%
Fund size	€7.57M
Inception date	08/05/2020
Website	ubs.com

Exchange	Symbol
SIX	CBSEUD.SW

Holdings	Share
Euro Currency	0.62%
Bnp Paribas Sa Mtn Regs	0.41%
Societe Generale S.A. 3.375%	0.40%
Banco Santander, S.A. 3.25%	0.38%
Capgemini Se Regs	0.36%
Banco Santander, S.A. 3.5%	0.35%
Banque Federative du Credit Mutuel 3%	0.34%
ING Groep N.V. 3.5%	0.34%
BPCE SA 3.375%	0.34%
BNP Paribas SA 3.583%	0.33%