UBS Core BBG Euro Infl-Lnk Bd 1-10 UCITS ETF EURd (LU1645380368)
14.06
+0.04
(+0.30%)
EUR |
DUS |
Oct 08, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 13, 2026 | -- | -- | -- | Non-qualified | 0.3629 |
| Feb 09, 2026 | -- | -- | -- | Non-qualified | 0.1195 |
| Jul 28, 2025 | -- | -- | -- | Non-qualified | 0.2062 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.1162 |
| Aug 02, 2024 | -- | -- | -- | Non-qualified | 0.1664 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.1075 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.1828 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.5439 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.521 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.1340 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.1381 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 31, 2019 | -- | -- | -- | Non-qualified | 0.002 |
| Jan 31, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 31, 2018 | -- | -- | -- | Non-qualified | 0.1354 |
| Jan 31, 2018 | -- | -- | -- | Non-qualified | 0.0625 |