| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.328 | 26.49% | ||
| £0.1521 | -13.53% | ||
| £0.1759 | 25.91% | ||
| £0.2593 | 58.79% | ||
| £0.1397 | 16.81% | ||
| £0.1196 | 22.17% | ||
| £0.1633 | 226.6% | ||
| £0.05 | 66.67% | ||
| £0.03 | |||
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis pays a dividend yield (FWD) of 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €13.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 23 Countries
United States
34.16%Japan
12.95%Germany
8.90%France
8.58%United Kingdom
8.52%Italy
5.20%Spain
5.14%Canada
2.81%Netherlands
1.93%Australia
1.92%Austria
1.76%Belgium
1.73%South Korea
1.71%Finland
0.80%Portugal
0.69%Ireland
0.64%Poland
0.53%Czechia
0.44%New Zealand
0.38%Denmark
0.36%Singapore
0.35%Sweden
0.31%Israel
0.15%
