| 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 5.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 49 Countries
Mexico
8.74%Indonesia
8.69%China
8.18%Malaysia
8.16%India
8.13%South Africa
7.64%Thailand
7.23%Poland
5.86%Czechia
4.66%Brazil
4.30%Colombia
3.56%Romania
2.89%Peru
2.41%Hungary
2.17%Türkiye
2.10%Chile
1.90%Dominican Republic
0.92%Saudi Arabia
0.76%Serbia
0.57%United Arab Emirates
0.57%Egypt
0.56%Bahrain
0.56%Argentina
0.40%Oman
0.34%Uruguay
0.32%Mongolia
0.29%Jordan
0.29%Morocco
0.29%Nigeria
0.29%Philippines
0.28%Côte d’Ivoire
0.28%Kyrgyzstan
0.28%Guatemala
0.28%Kenya
0.28%Kazakhstan
0.27%Pakistan
0.27%Panama
0.27%Angola
0.27%Honduras
0.26%Uzbekistan
0.26%Gabon
0.26%Ecuador
0.24%Tajikistan
0.23%Ghana
0.20%Ukraine
0.19%Sri Lanka
0.17%El Salvador
0.15%Iraq
0.11%Paraguay
0.035%
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 5.70%.
- The dividend yield of UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis is currently 5.70%.
- 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 March.
- 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 5.70%.
- 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 China are represented as the three largest countries.