| 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
- €12.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 24 Countries
United States
33.72%Japan
13.27%Germany
8.75%France
8.54%United Kingdom
8.17%Spain
5.26%Italy
5.14%Canada
2.66%Netherlands
2.02%Australia
1.89%South Korea
1.81%Belgium
1.77%Austria
1.76%Finland
0.81%Portugal
0.73%Ireland
0.72%Poland
0.48%Czechia
0.47%Denmark
0.41%New Zealand
0.39%Singapore
0.37%Sweden
0.32%Malaysia
0.18%Israel
0.15%
