UBS Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (AMS:CBSE)
Netherlands
· Delayed Price · Currency is EUR 13.29
+0.01 (0.11%)
At close: Jul 9, 2025, 5:30 PM CET
AMS:CBSE Dividend Information
AMS:CBSE has a dividend yield of 3.73% and paid €0.50 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
3.73%
Annual Dividend
€0.50
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-77.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | €0.2788 | Feb 7, 2025 |
| Aug 2, 2024 | €0.2164 | Aug 8, 2024 |
| Feb 1, 2024 | €0.8479 | Feb 7, 2024 |
| Jul 31, 2023 | €1.3689 | Aug 4, 2023 |
| Feb 1, 2023 | €0.091 | Feb 6, 2023 |
| Jul 29, 2022 | €0.0416 | Aug 4, 2022 |
| Feb 1, 2022 | €0.0339 | Feb 4, 2022 |
| Aug 2, 2021 | €0.03868 | Aug 5, 2021 |
| Feb 1, 2021 | €0.0448 | Feb 4, 2021 |
| Aug 3, 2020 | €0.0425 | Aug 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.