| 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
- €12.85
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 79 Countries
United Arab Emirates
3.18%
Mexico
3.08%
Indonesia
3.01%
India
3.01%
Türkiye
2.98%
Saudi Arabia
2.97%
Brazil
2.96%
South Korea
2.91%
Colombia
2.90%
Chile
2.88%
China
2.84%
Qatar
2.82%
Philippines
2.80%
Oman
2.78%
Singapore
2.65%
Argentina
2.57%
Bahrain
2.38%
United Kingdom
2.20%
Macao SAR China
2.14%
Hungary
2.05%
Nigeria
2.01%
Malaysia
1.98%
South Africa
1.96%
Poland
1.87%
Israel
1.87%
Romania
1.74%
United States
1.72%
Kazakhstan
1.72%
Kuwait
1.60%
Egypt
1.60%
Hong Kong SAR China
1.55%
Dominican Republic
1.45%
Angola
1.38%
Peru
1.23%
Panama
1.12%
Taiwan
1.09%
Uzbekistan
0.96%
Pakistan
0.93%
Serbia
0.87%
Thailand
0.83%
Morocco
0.75%
Guatemala
0.75%
Jordan
0.72%
Uruguay
0.56%
Ukraine
0.51%
Mongolia
0.51%
Bolivia
0.51%
Ghana
0.50%
Costa Rica
0.46%
Sri Lanka
0.44%
Netherlands
0.43%
Armenia
0.40%
El Salvador
0.36%
Kenya
0.36%
Trinidad & Tobago
0.34%
Zambia
0.32%
Gabon
0.31%
Kyrgyzstan
0.28%
Czechia
0.25%
Georgia
0.24%
Lebanon
0.21%
Venezuela
0.20%
Azerbaijan
0.19%
Jamaica
0.19%
Montenegro
0.19%
Paraguay
0.18%
Switzerland
0.17%
Honduras
0.16%
Ecuador
0.15%
Senegal
0.13%
Rwanda
0.13%
Côte d’Ivoire
0.13%
Cameroon
0.13%
Togo
0.12%
Iraq
0.11%
Norway
0.11%
Papua New Guinea
0.090%
Barbados
0.085%
Suriname
0.084%
- 1 Sector
Financials
100.00%
- 16 Holdings
- 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, Mexico and Indonesia are represented as the three largest countries.