| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.73 | 17.74% | ||
| $0.36 | -2.7% | ||
| $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
- €11.32
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 51 Countries
Mexico
8.83%Indonesia
8.66%India
8.28%China
8.06%Malaysia
7.87%South Africa
7.75%Thailand
6.64%Poland
5.77%Brazil
4.62%Czechia
4.24%Colombia
3.59%Romania
2.90%Peru
2.41%Hungary
2.00%Türkiye
1.86%Chile
1.83%Dominican Republic
0.81%Saudi Arabia
0.68%Egypt
0.51%United Arab Emirates
0.51%Serbia
0.51%Bahrain
0.50%Argentina
0.42%Oman
0.30%Uruguay
0.29%Jordan
0.26%Mongolia
0.26%Morocco
0.25%Nigeria
0.25%Papua New Guinea
0.25%Philippines
0.25%Côte d’Ivoire
0.25%Guatemala
0.25%Kyrgyzstan
0.25%Pakistan
0.24%Kazakhstan
0.24%Panama
0.24%Angola
0.24%Honduras
0.24%Uzbekistan
0.23%Armenia
0.23%Georgia
0.23%Gabon
0.22%Ecuador
0.21%Ghana
0.18%Ukraine
0.17%Tajikistan
0.16%Sri Lanka
0.16%El Salvador
0.13%Iraq
0.095%Paraguay
0.031%
- Resources
