| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3733 | |||
| $0.3733 | 20.42% | ||
| $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 5.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 50 Countries
Mexico
9.03%China
8.67%Indonesia
8.63%India
8.07%Malaysia
8.01%South Africa
7.55%Thailand
7.45%Poland
5.70%Czechia
4.63%Brazil
3.86%Colombia
3.38%Romania
2.80%Peru
2.23%Hungary
2.08%Chile
1.94%Türkiye
1.69%Dominican Republic
0.91%Saudi Arabia
0.75%Oman
0.62%Serbia
0.57%United Arab Emirates
0.56%Egypt
0.55%Bahrain
0.55%Qatar
0.42%Mongolia
0.29%Azerbaijan
0.29%Morocco
0.28%Philippines
0.28%Jordan
0.28%Nigeria
0.28%Côte d’Ivoire
0.28%Guatemala
0.27%Kazakhstan
0.27%Kenya
0.27%Georgia
0.27%Panama
0.27%Angola
0.26%Pakistan
0.26%Uruguay
0.26%Uzbekistan
0.25%Gabon
0.25%Tajikistan
0.23%El Salvador
0.20%Ghana
0.19%Ukraine
0.17%Sri Lanka
0.16%Argentina
0.15%Iraq
0.13%Barbados
0.061%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 $0.68. 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 $0.75. This corresponds to a dividend yield of approximately 5.81%.
- The dividend yield of UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis is currently 5.81%.
- 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 $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 5.81%.
- 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, China and Indonesia are represented as the three largest countries.