| 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 5.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 49 Countries
Mexico
8.76%Indonesia
8.61%China
8.21%India
8.13%Malaysia
8.01%South Africa
7.31%Thailand
6.94%Poland
5.74%Czechia
4.34%Brazil
3.95%Colombia
3.31%Romania
2.77%Peru
2.38%Hungary
2.12%Türkiye
1.92%Chile
1.85%Saudi Arabia
0.84%Oman
0.69%United Arab Emirates
0.63%Bahrain
0.62%Serbia
0.60%Dominican Republic
0.58%Qatar
0.47%Argentina
0.39%Mongolia
0.33%Jordan
0.32%Morocco
0.32%Nigeria
0.32%Philippines
0.31%Egypt
0.31%Côte d’Ivoire
0.31%Guatemala
0.31%Kenya
0.31%Kazakhstan
0.30%Pakistan
0.30%Georgia
0.30%Panama
0.30%Angola
0.30%Uruguay
0.29%Gabon
0.29%Uzbekistan
0.29%Ecuador
0.26%Tajikistan
0.25%Ghana
0.22%Sri Lanka
0.19%Ukraine
0.19%El Salvador
0.16%Iraq
0.12%Paraguay
0.039%
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- Within the last 12 months, UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis paid a dividend of $1.04. 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 5.77%.
- The dividend yield of UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis is currently 5.77%.
- 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, July.
- 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 $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 5.77%.
- 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.