| 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 5.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.32
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 49 Countries
Mexico
8.61%Indonesia
8.59%China
8.36%India
8.34%South Africa
7.84%Malaysia
7.73%Thailand
6.83%Poland
5.95%Brazil
5.02%Czechia
4.13%Colombia
3.69%Romania
2.79%Peru
2.22%Hungary
1.98%Chile
1.85%Türkiye
1.40%United Arab Emirates
0.82%Saudi Arabia
0.75%Oman
0.62%Egypt
0.57%Bahrain
0.55%Philippines
0.53%Dominican Republic
0.51%Argentina
0.40%Nigeria
0.29%Jordan
0.29%Papua New Guinea
0.28%Morocco
0.28%Uruguay
0.28%Kyrgyzstan
0.28%Pakistan
0.27%Angola
0.27%Guatemala
0.27%Kazakhstan
0.27%Honduras
0.27%Panama
0.27%Uzbekistan
0.26%Armenia
0.26%Georgia
0.26%Ecuador
0.25%Gabon
0.24%Serbia
0.22%Ghana
0.20%Tajikistan
0.18%Sri Lanka
0.17%El Salvador
0.14%Ukraine
0.12%Iraq
0.11%Paraguay
0.034%
- Resources
