| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.37 | |||
| $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 5.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 51 Countries
Mexico
8.80%Indonesia
8.78%China
8.63%Malaysia
8.28%India
8.26%South Africa
7.64%Thailand
7.57%Poland
5.66%Czechia
4.55%Brazil
3.52%Colombia
3.38%Romania
2.80%Peru
2.27%Hungary
2.12%Chile
1.96%Türkiye
1.74%Dominican Republic
0.95%Saudi Arabia
0.79%Oman
0.65%Serbia
0.64%United Arab Emirates
0.59%Egypt
0.58%Bahrain
0.58%Qatar
0.44%Mongolia
0.30%Azerbaijan
0.30%Philippines
0.30%Morocco
0.30%Jordan
0.29%Côte d’Ivoire
0.29%Guatemala
0.29%Nigeria
0.29%Kenya
0.28%Kazakhstan
0.28%Georgia
0.28%Panama
0.28%Pakistan
0.27%Uzbekistan
0.26%Angola
0.26%Gabon
0.26%Uruguay
0.25%Tajikistan
0.24%Trinidad & Tobago
0.24%El Salvador
0.21%Ghana
0.20%Ukraine
0.18%Sri Lanka
0.17%Argentina
0.16%Iraq
0.13%Barbados
0.063%Paraguay
0.037%
- Within the last 12 months, UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis paid a dividend of $0.68. 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 $0.74. This corresponds to a dividend yield of approximately 5.84%.
- The dividend yield of UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis is currently 5.84%.
- 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 August, February.
- The next dividend for UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis is expected in August.
- 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 $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 5.84%.
- 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 7 February 2025 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 7 February 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.