| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc. | |||
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.83
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 77 Countries
United Arab Emirates
3.20%Türkiye
3.00%Indonesia
3.00%India
2.98%Colombia
2.97%Chile
2.94%Saudi Arabia
2.93%Mexico
2.93%Brazil
2.90%China
2.84%Singapore
2.80%South Korea
2.77%Philippines
2.73%Qatar
2.68%Argentina
2.67%Oman
2.65%Bahrain
2.51%Hungary
2.23%South Africa
2.18%United Kingdom
2.14%Macao SAR China
2.11%Malaysia
2.08%Israel
2.07%Nigeria
1.90%Romania
1.76%Poland
1.75%Kazakhstan
1.70%Egypt
1.67%Kuwait
1.66%United States
1.59%Hong Kong SAR China
1.52%Angola
1.50%Dominican Republic
1.45%Panama
1.23%Taiwan
1.15%Peru
1.15%Uzbekistan
0.99%Thailand
0.96%Pakistan
0.93%Jordan
0.75%Guatemala
0.74%Serbia
0.63%Morocco
0.60%Uruguay
0.59%Venezuela
0.58%Ghana
0.56%Ukraine
0.55%Sri Lanka
0.43%Costa Rica
0.41%Kenya
0.39%Armenia
0.39%El Salvador
0.36%Bolivia
0.35%Trinidad & Tobago
0.33%Ecuador
0.29%Jamaica
0.28%Gabon
0.26%Czechia
0.25%Mongolia
0.23%Georgia
0.23%Lebanon
0.22%Azerbaijan
0.19%Montenegro
0.19%Paraguay
0.18%Congo - Kinshasa
0.17%Netherlands
0.17%Kyrgyzstan
0.16%Moldova
0.16%Switzerland
0.15%Norway
0.15%Papua New Guinea
0.13%Iraq
0.13%Côte d’Ivoire
0.13%Honduras
0.13%Barbados
0.13%Suriname
0.13%Togo
0.11%
- 1 Sector
Financials
100.00%
ETFs holding UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc
2 ETFs invest at least 1% in UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc.
- UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc does not currently pay dividends.
- UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc does not currently pay dividends.
- The largest sectors of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc are Financials.
- There are currently no known stock splits for UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc.
- To date, UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc has not paid any dividends.
- In UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc, the United Arab Emirates, Türkiye and Indonesia are represented as the three largest countries.