| 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
- -
- 78 Countries
United Arab Emirates
3.20%China
3.06%Mexico
3.05%Indonesia
3.02%India
2.97%Brazil
2.96%Türkiye
2.94%Colombia
2.94%South Korea
2.91%Saudi Arabia
2.91%Chile
2.90%Oman
2.80%Qatar
2.76%Philippines
2.75%Singapore
2.61%Argentina
2.59%Bahrain
2.38%United Kingdom
2.19%Malaysia
2.09%Hungary
2.06%Macao SAR China
2.04%Nigeria
1.99%South Africa
1.94%Poland
1.86%Israel
1.82%Romania
1.73%Kazakhstan
1.71%United States
1.69%Egypt
1.63%Kuwait
1.55%Hong Kong SAR China
1.54%Dominican Republic
1.40%Angola
1.32%Peru
1.26%Panama
1.23%Taiwan
1.04%Pakistan
0.97%Uzbekistan
0.96%Serbia
0.86%Thailand
0.82%Jordan
0.76%Morocco
0.71%Ukraine
0.62%Guatemala
0.60%Bolivia
0.58%Uruguay
0.55%Venezuela
0.53%Ghana
0.49%Costa Rica
0.46%Mongolia
0.46%Netherlands
0.42%Sri Lanka
0.40%Armenia
0.40%El Salvador
0.37%Kenya
0.36%Zambia
0.32%Gabon
0.30%Kyrgyzstan
0.28%Ecuador
0.28%Trinidad & Tobago
0.26%Czechia
0.25%Georgia
0.24%Lebanon
0.20%Azerbaijan
0.19%Montenegro
0.19%Paraguay
0.18%Switzerland
0.17%Jamaica
0.16%Honduras
0.16%Iraq
0.15%Senegal
0.14%Côte d’Ivoire
0.13%Cameroon
0.13%Togo
0.12%Norway
0.11%Papua New Guinea
0.089%Barbados
0.085%Suriname
0.084%
- 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, China and Mexico are represented as the three largest countries.