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XETRA · FRC4.DE · EUR
Stock price, dividends
Quote as of Nov 2, 2026, 08:48 AM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
UBS BBG Euro Inflation Linked 10+ UCITS ETF -EUR dis- Distribution’s quoted price sits in the lower half of its reported 52-week range, 11.43% below the high.
52-week range
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THE INCOME SIDE
UBS BBG Euro Inflation Linked 10+ UCITS ETF -EUR dis- Distribution’s forward annual dividend is €0.98 per share, paid semi-annual. The forward yield is 6.89% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This investment fund endeavors to mirror, before any fees, the capital appreciation and income generated by its designated benchmark, the Bloomberg Euro Government Inflation-Linked 1-10 Year Index. The aforementioned index specifically gauges the performance of inflation-indexed, investment-grade debt instruments issued by European governments, all denominated in euros, with remaining maturities spanning between one and ten years. Inclusion in the index for these bonds is determined by their duration, issuance volume, and bond classification. The fund's operational approach is entirely passive.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 09:33 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
