| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7278 | 17.39% | ||
| $0.3578 | -3.3% | ||
| $0.37 | 19.35% | ||
| $0.62 | 8.77% | ||
| $0.31 | 0% | ||
| $0.31 | 3.33% | ||
| $0.57 | 3.64% | ||
| $0.55 | -23.61% | ||
| $0.72 | -4% | ||
| $0.75 | -7.41% | ||
| $0.81 | |||
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis pays a dividend yield (FWD) of 5.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 51 Countries
Mexico
9.09%Indonesia
8.64%India
8.27%China
8.25%Malaysia
8.15%South Africa
7.71%Thailand
7.35%Poland
5.81%Brazil
4.50%Czechia
4.37%Colombia
3.78%Romania
2.94%Peru
2.29%Hungary
2.02%Türkiye
1.89%Chile
1.86%Dominican Republic
0.84%Saudi Arabia
0.69%Serbia
0.52%United Arab Emirates
0.51%Egypt
0.51%Bahrain
0.51%Argentina
0.43%Oman
0.31%Uruguay
0.29%Mongolia
0.27%Jordan
0.26%Nigeria
0.26%Morocco
0.26%Kenya
0.26%Philippines
0.26%Côte d’Ivoire
0.25%Kyrgyzstan
0.25%Guatemala
0.25%Pakistan
0.25%Angola
0.25%Kazakhstan
0.25%Honduras
0.25%Panama
0.25%Uzbekistan
0.24%Armenia
0.24%Gabon
0.24%Georgia
0.23%Ecuador
0.22%Tajikistan
0.21%Ghana
0.18%Ukraine
0.16%Sri Lanka
0.16%El Salvador
0.13%Iraq
0.097%Paraguay
0.031%
Similar securities
Those who hold UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis often invest in these securities as well.
- Within the last 12 months, UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis paid a dividend of $0.73. For the next 12 months, UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis is expected to pay a dividend of $0.73. This corresponds to a dividend yield of approximately 5.57%.
- The dividend yield of UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis is currently 5.57%.
- UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, July.
- The next dividend for UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis is expected in February.
- Within the last 10 years, UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis has paid dividends in 7 of them.
- Dividends of $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 5.57%.
- There are currently no known stock splits for UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis.
- To receive the last dividend of UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis on 31 July 2025 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- In 2022, dividends of $0.55 were paid by UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis.
- Dividends from UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis are paid in US Dollar.
- In UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis, Mexico, Indonesia and India are represented as the three largest countries.