| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4902 | -16.92% | ||
| €0.2802 | 33.43% | ||
| €0.21 | -30% | ||
| €0.59 | 28.26% | ||
| €0.30 | 3.45% | ||
| €0.29 | 20.83% | ||
| €0.46 | 6.98% | ||
| €0.43 | -6.52% | ||
| €0.46 | 58.62% | ||
| €0.29 | |||
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis pays a dividend yield (FWD) of 5.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 75 Countries
United Arab Emirates
3.31%Singapore
3.15%India
3.02%China
3.02%Chile
3.00%Oman
2.99%Indonesia
2.98%Saudi Arabia
2.97%Colombia
2.97%Türkiye
2.96%Brazil
2.93%South Korea
2.92%Qatar
2.89%Bahrain
2.87%Mexico
2.80%Argentina
2.71%Philippines
2.46%Macao SAR China
2.31%Hungary
2.24%South Africa
2.16%Egypt
2.00%United Kingdom
1.99%Romania
1.96%Israel
1.91%Malaysia
1.84%Poland
1.82%Kazakhstan
1.81%Nigeria
1.69%Panama
1.66%Kuwait
1.62%Dominican Republic
1.62%Hong Kong SAR China
1.46%United States
1.38%Angola
1.12%Taiwan
1.08%Uzbekistan
1.06%Jordan
1.04%Thailand
0.94%Ecuador
0.91%Peru
0.84%Ghana
0.81%Guatemala
0.81%Serbia
0.67%Morocco
0.67%Pakistan
0.63%Ukraine
0.55%Sri Lanka
0.55%Bolivia
0.44%El Salvador
0.40%Mongolia
0.39%Zambia
0.38%Netherlands
0.35%Venezuela
0.34%Honduras
0.32%Côte d’Ivoire
0.28%Norway
0.24%Jamaica
0.23%Iraq
0.23%Trinidad & Tobago
0.22%Lebanon
0.21%Uruguay
0.21%Congo - Kinshasa
0.19%Cyprus
0.18%Barbados
0.18%Kyrgyzstan
0.18%Czechia
0.17%Azerbaijan
0.16%Costa Rica
0.15%Papua New Guinea
0.14%Suriname
0.13%Gabon
0.13%Georgia
0.13%Togo
0.12%Armenia
0.12%Kenya
0.049%
- 1 Sector
Financials
100.00%
