UBS Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF (ETR:FRC3)
Germany
· Delayed Price · Currency is EUR 14.34
0.00 (-0.01%)
Mar 18, 2025, 1:12 PM CET
ETR:FRC3 Dividend Information
ETR:FRC3 has an annual dividend of €0.28 per share, with a yield of 1.97%. The dividend is paid every six months and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
1.97%
Annual Dividend
€0.28
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | €0.1162 | Feb 7, 2025 |
| Aug 2, 2024 | €0.1664 | Aug 8, 2024 |
| Feb 1, 2024 | €0.1075 | Feb 7, 2024 |
| Jul 31, 2023 | €0.1828 | Aug 4, 2023 |
| Feb 1, 2023 | €0.5439 | Feb 6, 2023 |
| Aug 1, 2022 | €0.521 | Aug 4, 2022 |
| Feb 1, 2022 | €0.134 | Feb 4, 2022 |
| Aug 2, 2021 | €0.1381 | Aug 5, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.