Historical dividends Dividends

In 2026, UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF - A USD DIS has already paid €0.70 in dividends. The last payout was in August.

Core data

Name	UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF - A USD DIS
Issuer	UBS
Fund domicile	Luxembourg
TER	0.10%
Fund size	€92.09M
Inception date	05/30/2014
Website	ubs.com/uk/en/asset-management/etf-private/etf-products/etf-product-detail.gb.en.lu1048316647.basedata.html

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
XETRA	UEF9.DE
London Stock Exchange	UC76.L
London Stock Exchange	UC84.L
SIX	CBUS.SW
Amsterdam	UEF9.AS
Frankfurt	UEF9.F
Düsseldorf	UEF9.DU
London	UC84.L
Milan	CBUS.MI
Hamburg	UEF9.HM

Composition

Holdings	Share
META PLATFORM 4.875% Nov35	0.66%
5,35% SpaceX Anleihe (2031)	0.57%
Ssga Offshore Usd D Class	0.55%
META PLATFORM 4.2% Nov30	0.53%
Goldman Sachs Group, Inc. 5.065%	0.53%
META PLATFORM 5.625% Nov55	0.49%
5,65% SpaceX Anleihe (2033)	0.49%
ORACLE CORP SR UNSECURED 02/56 6.7	0.48%
4,875% Amazon.com Anleihe (2036)	0.47%
5,875% SpaceX Anleihe (2036)	0.46%