| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1491 | |||
| £0.1491 | -1.97% | ||
| £0.328 | 26.49% | ||
| £0.1521 | -13.53% | ||
| £0.1759 | 25.91% | ||
| £0.2593 | 58.79% | ||
| £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 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 24 Countries
United States
36.37%Japan
13.97%United Kingdom
9.20%Germany
7.19%France
6.30%Italy
5.67%Spain
3.78%Canada
2.98%Australia
2.22%Belgium
1.92%South Korea
1.84%Netherlands
1.59%Austria
1.44%Portugal
0.75%Finland
0.69%Poland
0.59%Ireland
0.56%Malaysia
0.54%Czechia
0.49%New Zealand
0.44%Singapore
0.37%Denmark
0.30%Sweden
0.28%Israel
0.19%
