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UBS Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (Dist) | LU1484799769 | A2AQ6D
UBS Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (Dist) ISIN: LU1484799769
Ticker: CBSEU
Obbligazioni zona euro Obbligazioni aziendali Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
584,05 Mio € Dimensione del fondo
739 Numero di posizioni
3,59 % Percentuale Top 10
EUR Valuta
Il UBS Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (Dist) distribuisce semestrale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Febbraio, Agosto .
Dalle tabelle puoi vedere le distribuzioni o le quote di rendita capitalizzanti dell'ETF. Per ulteriori dettagli e informazioni, visita il sito web del fornitore del prodotto. Come calcoliamo il rendimento delle distribuzioni.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) 0,41 € 3,12 % 2023 0,24 € 1,93 % 2022 0,08 € 0,52 % 2021 0,08 € 0,56 % 2020 0,09 € 0,65 %
Data ex Data di pagamento Importo 1 feb 2024 7 feb 2024 0,19 € 2 ago 2024 8 ago 2024 0,22 € Totale (previsione) 0,41 € Rendimento delle distribuzioni (previsione) +3,12 %
Data ex Data di pagamento Importo 1 feb 2023 6 feb 2023 0,09 € 31 lug 2023 4 ago 2023 0,14 € Totale 0,24 € Rendimento distribuzione +1,93 %
Data ex Data di pagamento Importo 1 feb 2022 4 feb 2022 0,03 € 1 ago 2022 4 ago 2022 0,04 € Totale 0,08 € Rendimento distribuzione +0,52 %
Data ex Data di pagamento Importo 1 feb 2021 4 feb 2021 0,04 € 2 ago 2021 5 ago 2021 0,04 € Totale 0,08 € Rendimento distribuzione +0,56 %
Data ex Data di pagamento Importo 3 feb 2020 6 feb 2020 0,05 € 3 ago 2020 6 ago 2020 0,04 € Totale 0,09 € Rendimento distribuzione +0,65 %
Data ex Data di pagamento Importo 31 lug 2017 3 ago 2017 0,07 € 31 gen 2018 5 feb 2018 0,13 € 31 lug 2018 3 ago 2018 0,07 € 31 gen 2019 5 feb 2019 0,07 € 31 lug 2019 6 ago 2019 0,07 € 3 feb 2020 6 feb 2020 0,05 € 3 ago 2020 6 ago 2020 0,04 € 1 feb 2021 4 feb 2021 0,04 € 2 ago 2021 5 ago 2021 0,04 € 1 feb 2022 4 feb 2022 0,03 € 1 ago 2022 4 ago 2022 0,04 € 1 feb 2023 6 feb 2023 0,09 € 31 lug 2023 4 ago 2023 0,14 € 1 feb 2024 7 feb 2024 0,19 € 2 ago 2024 8 ago 2024 0,22 €
Mostra tutti i dati di distribuzione
L'importo totale delle distribuzioni per quota di ETF nel 2023 è stato di 0,24 €. Ciò rappresenta una variazione rispetto all'anno precedente di +200,00 % . Dalla creazione del UBS Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (Dist), l'importo delle distribuzioni è cambiato ogni anno di una media di +3,71 % .
Periodo Sviluppo 1 anno +200,00 % p.a.2 anni +73,21 % p.a.3 anni +38,67 % p.a.4 anni +14,42 % p.a.5 anni +3,71 % p.a.Dalla creazione +3,71 % p.a.
Dalle tabelle puoi vedere le distribuzioni o le quote di rendita capitalizzanti dell'ETF. Per ulteriori dettagli e informazioni, visita il sito web del fornitore del prodotto.
I dati sono forniti da Morningstar (azioni, ETF, fondi), CoinGecko (criptovalute) e da Isarvest GmbH. I prezzi sono ritardati di almeno 15 minuti (azioni, ETF, fondi) o sono NAV (ETF, Fondi). I dati dei prezzi in tempo reale se forniti provendono dai fornitori e da Lang & Schwarz (azioni, ETF, fondi) e CoinGecko (criptovalute).
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