| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.105 | |||
| €0.105 | |||
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis pays a dividend yield (FWD) of 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.76
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 27 Countries
United States
35.82%Japan
12.82%France
9.12%United Kingdom
8.76%Germany
7.13%Italy
5.35%Spain
3.58%Canada
2.93%Australia
2.09%Belgium
1.91%South Korea
1.66%Netherlands
1.52%Austria
1.35%Portugal
0.73%Finland
0.65%Poland
0.56%Ireland
0.56%Malaysia
0.53%Czechia
0.52%Switzerland
0.51%New Zealand
0.42%Singapore
0.36%Denmark
0.29%Norway
0.25%Sweden
0.24%Israel
0.20%Slovenia
0.13%
- Within the last 12 months, UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis paid a dividend of €0.11. For the next 12 months, UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 1.20%.
- The dividend yield of UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis is currently 1.20%.
- UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis pays annually dividends. Payout is in February.
- The next dividend for UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis is expected in February.
- Within the last 10 years, UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis has paid dividends in 1 of them.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
- There are currently no known stock splits for UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis.
- To receive the last dividend of UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis on 12 February 2026 in the amount of €0.11 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, no dividends were paid by UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis.
- Dividends from UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis are paid in Euro.
- In UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis, the United States, Japan and France are represented as the three largest countries.