| 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 5.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 51 Countries
Mexico
8.80%Indonesia
8.42%South Africa
8.41%India
8.41%China
8.25%Malaysia
7.99%Thailand
6.56%Poland
6.45%Czechia
4.05%Colombia
3.70%Brazil
3.68%Romania
2.98%Peru
2.16%Hungary
2.04%Chile
1.81%Türkiye
1.61%Dominican Republic
0.80%United Arab Emirates
0.70%Saudi Arabia
0.64%Oman
0.53%Nigeria
0.50%Egypt
0.48%Bahrain
0.47%Argentina
0.46%Philippines
0.45%Serbia
0.39%Kenya
0.26%Uruguay
0.25%Jordan
0.25%Papua New Guinea
0.24%Kyrgyzstan
0.24%Mongolia
0.24%Morocco
0.24%Pakistan
0.24%Angola
0.24%Honduras
0.23%Guatemala
0.23%Kazakhstan
0.23%Panama
0.23%Uzbekistan
0.23%Georgia
0.22%Armenia
0.22%Bolivia
0.22%Gabon
0.21%Sri Lanka
0.16%Tajikistan
0.16%Ghana
0.15%Ecuador
0.15%Ukraine
0.13%El Salvador
0.13%Iraq
0.072%
