| 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 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.96
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 24 Countries
United States
36.51%Japan
13.94%United Kingdom
9.22%Germany
7.20%France
6.29%Italy
5.66%Spain
3.77%Canada
2.97%Australia
2.21%Belgium
1.91%South Korea
1.83%Netherlands
1.58%Austria
1.44%Portugal
0.75%Finland
0.69%Poland
0.59%Ireland
0.56%Malaysia
0.54%Czechia
0.49%New Zealand
0.43%Singapore
0.37%Denmark
0.30%Sweden
0.27%Israel
0.19%
