Historical dividends Dividends

In 2026, UBS ETF - Bloom. Bar. EUR HQ Liq. As. 1-5 Bd. UCITS ETF - A DIS has already paid €0.37 in dividends. The last payout was in August.

Core data

Name	UBS ETF - Bloom. Bar. EUR HQ Liq. As. 1-5 Bd. UCITS ETF - A DIS
Issuer	UBS
Fund domicile	Luxembourg
TER	0.10%
Fund size	€39.96M
Inception date	05/31/2018
Website	etf

Holdings	Share
3,375% E.ON Anleihe (2031)	0.69%
BNP Paribas SA 3.583%	0.69%
RCI Banque S.A. 3.375%	0.68%
Banque Federative du Credit Mutuel 3%	0.68%
BPCE SA 3.875%	0.67%
Banco Santander, S.A. 3.5%	0.67%
Euro Currency	0.67%
ING Groep N.V. 3.5%	0.66%
4,625% Commerzbank Anleihe (2031)	0.48%
Societe Generale S.A. 4.13%	0.47%