| 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 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.81
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 24 Countries
United States
36.92%Japan
13.68%United Kingdom
9.10%Germany
7.24%France
6.34%Italy
5.64%Spain
3.74%Canada
3.01%Australia
2.19%Belgium
1.97%South Korea
1.85%Netherlands
1.64%Austria
1.40%Portugal
0.78%Finland
0.68%Poland
0.60%Ireland
0.55%Malaysia
0.54%Czechia
0.48%New Zealand
0.42%Singapore
0.37%Denmark
0.30%Sweden
0.27%Israel
0.19%
- 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 1.19%.
- The dividend yield of UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis is currently 1.19%.
- 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 1.19%.
- 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 the United Kingdom are represented as the three largest countries.