| 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
- €8.85
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 24 Countries
United States
35.94%Japan
13.81%United Kingdom
9.32%Germany
7.14%France
6.31%Italy
5.68%Spain
3.79%Canada
3.01%Australia
2.21%Belgium
1.91%South Korea
1.83%Netherlands
1.62%Austria
1.45%Portugal
0.75%Finland
0.69%Poland
0.59%Ireland
0.56%Malaysia
0.51%Czechia
0.50%New Zealand
0.44%Singapore
0.37%Denmark
0.30%Sweden
0.28%Israel
0.19%
