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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Spdr Barclays Sterling Corporate Bond Ucits Etf 2020-08-03 €0.86 €1.86 2.560%
Spdr Barclays Uk Gilt Ucits Etf 2020-08-03 €0.35 €0.80 -
Ubs-etf Sicav - Markit Iboxx Eur Liquid Corp. Ucits Etf 2020-08-03 €0.40 €0.82 -
Ubs-etf Sicav - Euro STOXX 50 Ucits Etf 2020-08-03 €0.52 €0.71 1.790%
Ubs (irl) Etf Plc - S&p 500 Ucits Etf 2020-08-03 €0.33 €0.69 -
UBS ETF-Factor MSCI EMU Quality UCITS (EUR) Ad 2020-08-03 €0.14 €0.17 -
SPDR Barclays 10+ Year US Corporate Bond UCITS ETF 2020-08-03 €0.54 €1.16 -
Ubs-etf Sicav - Barcap Us 7-10 Y Treasury Bond Ucits Etf 2020-08-03 €0.29 €0.72 -
SPDR Barclays 10+ Year US Treasury Bond UCITS ETF 2020-08-03 €0.29 €0.61 -
UBS(Irl)ETFplc-Fctr MSCIUSA PrimeValueUCITS(USD)Ad 2020-08-03 €0.19 €0.38 1.560%
Ubs-etf Sicav - Msci Emu Ucits Etf 2020-08-03 €1.52 €2.01 1.410%
UBS(Irl)ETFplc-Fctr MSCIUSA LowVolat U(USD)Ad 2020-08-03 €0.18 €0.37 1.730%
Spdr Barclays 15+ Year Gilt Ucits Etf 2020-08-03 €0.40 €0.93 -
Ubs-etf Sicav - FTSE 100 Ucits Etf 2020-08-03 €1.06 €2.63 3.450%
Spdr Barclays 1-3 Year Us Treasury Bond Ucits Etf 2020-08-03 €0.31 €0.79 -
UBS ETF-Barclays USD EM Sovereign UCITS (USD) Ad 2020-08-03 €0.23 €0.50 5.210%
Ubs-etf Sicav - Msci Japan Ucits Etf 2020-08-03 €0.38 €0.73 1.690%
UBS ETF-MSCI JapanSociallyResponsible U (JPY)Ad 2020-08-03 €0.16 €0.32 1.490%
Ubs-etf Sicav - Msci Usa Ucits Etf 2020-08-03 €1.58 €3.26 0.970%
Spdr Barclays Em Inflation Linked Local Bond Ucits Etf 2020-08-03 €0.85 €2.46 4.350%
SPDR Barclays 3-10 Year US CB UCITS ETF 2020-08-03 €0.38 €0.80 -
SPDR Barclays 10+ Year Euro GB UCITS ETF 2020-08-03 €0.13 €0.29 -
Spdr Barclays Euro High Yield Bond Ucits Etf 2020-08-03 €0.88 €1.81 3.140%
SPDR Barclays 7-10 Year US Treasury Bond UCITS ETF 2020-08-03 €0.18 €0.45 -
SPDR Barclays 3-5 Year US Treasury Bond UCITS ETF 2020-08-03 €0.20 €0.46 -
UBS ETF-MSCI USA Socially Responsible U (htoCHF)Aa 2020-08-03 €0.093 €0.18 -
Ubs (irl) Etf Plc - Msci World Ucits Etf 2020-08-03 €0.42 €0.80 1.570%
Ubs-etf Sicav - Barcap Us 1-3 Y Treasury Bond Ucits Etf 2020-08-03 €0.13 €0.36 1.700%
Spdr Barclays 0-3 Year Euro Corporate Bond Ucits Etf 2020-08-03 €0.040 €0.071 -
Spdr Barclays 0-3 Year Us Corporate Bond Ucits Etf 2020-08-03 €0.55 €1.19 -
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