| 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 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 23 Countries
United States
33.92%Japan
12.95%Germany
8.92%France
8.62%United Kingdom
8.41%Spain
5.27%Italy
5.27%Canada
2.73%Netherlands
2.02%Australia
1.90%Austria
1.78%Belgium
1.74%South Korea
1.68%Finland
0.80%Portugal
0.72%Ireland
0.64%Poland
0.52%Czechia
0.43%New Zealand
0.38%Denmark
0.36%Singapore
0.35%Sweden
0.31%Israel
0.14%
