UBS UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution
ETF
ETF
ISIN: LU0969639128
Ticker: SS1EUA
LU0969639128
SS1EUA
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$0.0784
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20251.83%+24.59%$0.243
Paid28.07.202531.07.20251.1%+61.78%$0.15
Paid03.02.202507.02.20250.73%-14.83%$0.093
20241.55%+123.01%$0.195
Paid02.08.202408.08.20240.83%+26.68%$0.109
Paid01.02.202407.02.20240.72%+30.29%$0.0862
20230.7%-$0.0876
Paid31.07.202304.08.20230.53%+208.26%$0.0661
Paid01.02.202306.02.20230.18%-$0.0215
20200.08%-51.44%$0.011
Paid03.02.202006.02.20200.08%-2%$0.011
20190.16%+95.24%$0.0226
Paid31.07.201906.08.20190.08%-1.8%$0.0112
Paid31.01.201905.02.20190.08%-1.49%$0.0114
20180.08%-$0.0116
Paid31.07.201803.08.20180.08%-$0.0116
Paid31.01.201805.02.2018--$0.00
2017---
Paid31.07.201703.08.2017--$0.00
Paid31.01.201703.02.2017--$0.00
20160.08%-80.13%$0.0111
Paid29.07.201603.08.2016--$0.00
Paid29.01.201603.02.20160.08%-49.1%$0.0111
20150.41%-16.72%$0.0558
Paid30.07.201504.08.20150.17%-35.94%$0.0218
Paid30.01.201504.02.20150.25%-36.38%$0.034
20140.42%-$0.067
Paid11.08.201414.08.20140.33%+294.91%$0.0534
Paid31.01.201405.02.20140.08%-$0.0135
Frequently asked questions
When does UBS UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution pay dividends?
UBS UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution's dividends are paid out in February and August.
How often does UBS UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution pay dividends?
Every six months.
What is the dividend yield of UBS UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution?
The dividend yield is currently 1.75%
When was UBS UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution's last dividend payout date?
The last payment was made on 31.07.2025.
When do you have to have UBS UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution in your portfolio to receive the last dividend?
If you had UBS UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution in your securities account on 28.07.2025, you received the distribution.
How much was UBS UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution's dividend in 2024?
UBS UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution paid out a dividend of $0.195 in 2024.
How much was UBS UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution's dividend in 2023?
UBS UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution paid out a dividend of $0.0876 in 2023.
What is UBS UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution's next dividend?
UBS UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF-EUR dis- Distribution has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 123.01% |
3 Year | - | |
5 Year | Strong growth | 53.92% |
10 Year | Strong growth | 11.30% |
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Real-time data from LSX · Fundamentals & EOD data from FactSet