| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.38 | |||
| $0.38 | 5.56% | ||
| $0.73 | 17.74% | ||
| $0.36 | -2.7% | ||
| $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 5.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 53 Countries
Mexico
8.79%Indonesia
8.62%China
8.23%India
8.09%South Africa
8.08%Malaysia
8.00%Poland
6.59%Thailand
6.25%Brazil
4.29%Colombia
4.11%Czechia
3.85%Romania
2.86%Hungary
2.30%Peru
2.17%Chile
1.76%Türkiye
1.58%United Arab Emirates
0.74%Saudi Arabia
0.68%Dominican Republic
0.66%Oman
0.56%Argentina
0.52%Egypt
0.51%Bahrain
0.49%Philippines
0.48%Serbia
0.47%Uruguay
0.31%Nigeria
0.27%Angola
0.26%Montenegro
0.26%Kenya
0.26%Papua New Guinea
0.26%Jordan
0.26%Mongolia
0.26%Kyrgyzstan
0.26%Morocco
0.25%Trinidad & Tobago
0.25%Pakistan
0.25%Guatemala
0.25%Kazakhstan
0.25%Panama
0.25%Uzbekistan
0.24%Georgia
0.24%Bolivia
0.24%Armenia
0.24%Gabon
0.24%Ukraine
0.17%Ghana
0.16%Sri Lanka
0.15%El Salvador
0.13%Tajikistan
0.13%Iraq
0.076%Ecuador
0.048%Paraguay
0.00020%
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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 $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 $0.76. This corresponds to a dividend yield of approximately 5.74%.
- The dividend yield of UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis is currently 5.74%.
- 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 $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 5.74%.
- 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, Mexico, Indonesia and China are represented as the three largest countries.