| 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
- €12.84
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 79 Countries
Indonesia
3.12%Mexico
3.07%Saudi Arabia
3.04%India
3.02%Türkiye
2.97%Brazil
2.96%Chile
2.95%Colombia
2.95%China
2.91%United Arab Emirates
2.89%South Korea
2.86%Philippines
2.83%Qatar
2.78%Singapore
2.71%Oman
2.71%Argentina
2.61%Bahrain
2.42%Macao SAR China
2.22%South Africa
2.19%Hungary
2.06%United Kingdom
2.05%Israel
1.95%Nigeria
1.94%Poland
1.94%Malaysia
1.92%Romania
1.77%Kazakhstan
1.77%United States
1.64%Egypt
1.63%Kuwait
1.51%Hong Kong SAR China
1.46%Dominican Republic
1.40%Angola
1.36%Panama
1.22%Peru
1.15%Taiwan
1.01%Pakistan
1.0%Serbia
0.97%Uzbekistan
0.94%Thailand
0.90%Jordan
0.75%Morocco
0.70%Ukraine
0.60%Guatemala
0.58%Venezuela
0.57%Bolivia
0.56%Ghana
0.56%Uruguay
0.54%Costa Rica
0.45%Armenia
0.43%Sri Lanka
0.39%El Salvador
0.37%Kenya
0.35%Mongolia
0.35%Zambia
0.31%Ecuador
0.31%Kyrgyzstan
0.27%Gabon
0.27%Trinidad & Tobago
0.25%Netherlands
0.25%Czechia
0.24%Georgia
0.23%Paraguay
0.22%Moldova
0.20%Lebanon
0.20%Azerbaijan
0.19%Montenegro
0.19%Switzerland
0.16%Jamaica
0.16%Honduras
0.15%Iraq
0.14%Côte d’Ivoire
0.13%Congo - Kinshasa
0.13%Senegal
0.11%Norway
0.11%Papua New Guinea
0.087%Barbados
0.083%Suriname
0.082%Togo
0.067%
- 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, Indonesia, Mexico and Saudi Arabia are represented as the three largest countries.