| 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
- €12.86
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 77 Countries
United Arab Emirates
3.17%Mexico
3.05%Indonesia
3.02%Saudi Arabia
2.99%Türkiye
2.99%India
2.98%China
2.92%Brazil
2.90%Colombia
2.89%Chile
2.89%Qatar
2.85%South Korea
2.78%Oman
2.77%Philippines
2.75%Singapore
2.70%Argentina
2.59%Bahrain
2.51%South Africa
2.21%United Kingdom
2.17%Malaysia
2.09%Macao SAR China
2.04%Hungary
2.03%Israel
2.00%Nigeria
1.91%Poland
1.90%Romania
1.78%Egypt
1.65%United States
1.64%Kuwait
1.63%Kazakhstan
1.52%Hong Kong SAR China
1.49%Angola
1.44%Dominican Republic
1.42%Panama
1.25%Peru
1.16%Taiwan
1.10%Thailand
1.05%Uzbekistan
0.95%Pakistan
0.84%Guatemala
0.77%Jordan
0.72%Venezuela
0.60%Serbia
0.60%Morocco
0.57%Ukraine
0.56%Uruguay
0.56%Ghana
0.54%Armenia
0.49%Costa Rica
0.44%Sri Lanka
0.42%El Salvador
0.39%Kenya
0.37%Bolivia
0.33%Trinidad & Tobago
0.32%Ecuador
0.31%Gabon
0.29%Kyrgyzstan
0.26%Netherlands
0.24%Czechia
0.24%Switzerland
0.23%Georgia
0.22%Mongolia
0.22%Paraguay
0.21%Lebanon
0.21%Moldova
0.19%Azerbaijan
0.18%Jamaica
0.18%Montenegro
0.18%Congo - Kinshasa
0.16%Honduras
0.15%Norway
0.14%Iraq
0.14%Papua New Guinea
0.13%Côte d’Ivoire
0.12%Suriname
0.12%Barbados
0.12%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, Mexico and Indonesia are represented as the three largest countries.