| 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 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €13.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 23 Countries
United States
33.56%Japan
12.87%Germany
8.90%France
8.75%United Kingdom
8.48%Italy
5.27%Spain
5.16%Canada
2.78%Australia
1.99%Netherlands
1.98%Austria
1.81%Belgium
1.76%South Korea
1.68%Finland
0.82%Portugal
0.71%Ireland
0.66%Poland
0.55%Czechia
0.46%New Zealand
0.40%Denmark
0.37%Singapore
0.36%Sweden
0.33%Israel
0.15%
