| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3801 | |||
| $0.3801 | 6.23% | ||
| $0.7278 | 17.39% | ||
| $0.3578 | -3.3% | ||
| $0.37 | 19.35% | ||
| $0.62 | 8.77% | ||
| $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
- €11.18
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 51 Countries
Indonesia
8.78%Mexico
8.74%China
8.67%India
8.55%Malaysia
8.05%South Africa
7.88%Thailand
6.48%Poland
6.41%Colombia
4.04%Brazil
4.02%Czechia
3.91%Romania
2.82%Peru
2.16%Hungary
2.11%Chile
1.72%Türkiye
1.54%Dominican Republic
0.77%United Arab Emirates
0.67%Saudi Arabia
0.62%Oman
0.51%Nigeria
0.48%Argentina
0.47%Serbia
0.46%Egypt
0.46%Bahrain
0.45%Philippines
0.44%Uruguay
0.30%Kenya
0.24%Jordan
0.24%Papua New Guinea
0.24%Kyrgyzstan
0.23%Mongolia
0.23%Morocco
0.23%Angola
0.23%Guatemala
0.23%Honduras
0.23%Kazakhstan
0.22%Pakistan
0.22%Panama
0.22%Uzbekistan
0.22%Bolivia
0.22%Georgia
0.22%Armenia
0.22%Gabon
0.21%Tajikistan
0.15%Ukraine
0.15%Sri Lanka
0.15%Ghana
0.15%Ecuador
0.14%El Salvador
0.12%Iraq
0.069%
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 $0.74. 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 5.70%.
- 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 July, February.
- The next dividend for UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis is expected in July.
- Within the last 10 years, UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis has paid dividends in 8 of them.
- Dividends of $0.74 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 12 February 2026 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- 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, Indonesia, Mexico and China are represented as the three largest countries.