| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc. | |||
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.49
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- -
- Inception date
- Fund size
- €848.1m
- Ongoing charge (TER)
- 0.15%
- 27 Countries
United States
35.95%
Japan
13.76%
United Kingdom
8.92%
Germany
7.14%
France
5.68%
Italy
5.23%
Spain
5.13%
Canada
3.07%
Australia
2.06%
South Korea
2.05%
- 939 Holdings
ETFs holding UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc
3 ETFs invest at least 1% in UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc.
- UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc does not currently pay dividends.
- UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc does not currently pay dividends.
- There are currently no known stock splits for UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc.
- To date, UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc has not paid any dividends.
- In UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc, the United States, Japan and the United Kingdom are represented as the three largest countries.