| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.38 | |||
| €0.38 | 35.71% | ||
| €0.49 | -16.95% | ||
| €0.28 | 33.33% | ||
| €0.21 | -30% | ||
| €0.59 | 28.26% | ||
| €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 6.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 77 Countries
United Arab Emirates
3.24%Colombia
2.99%Indonesia
2.99%Türkiye
2.98%India
2.97%Mexico
2.96%Saudi Arabia
2.92%Brazil
2.90%China
2.83%Chile
2.80%South Korea
2.80%Singapore
2.79%Philippines
2.73%Qatar
2.68%Oman
2.64%Argentina
2.63%Bahrain
2.49%Hungary
2.27%United Kingdom
2.17%Malaysia
2.11%Macao SAR China
2.11%Israel
2.08%South Africa
2.03%Nigeria
1.90%Poland
1.75%Romania
1.75%Kazakhstan
1.69%Egypt
1.66%Kuwait
1.65%United States
1.60%Hong Kong SAR China
1.51%Angola
1.51%Dominican Republic
1.45%Panama
1.23%Taiwan
1.14%Peru
1.14%Uzbekistan
0.99%Thailand
0.96%Pakistan
0.92%Guatemala
0.74%Jordan
0.74%Serbia
0.63%Morocco
0.60%Uruguay
0.59%Venezuela
0.57%Ghana
0.56%Ukraine
0.55%Sri Lanka
0.43%Costa Rica
0.41%Armenia
0.39%Kenya
0.38%El Salvador
0.36%Bolivia
0.35%Trinidad & Tobago
0.33%Gabon
0.25%Czechia
0.25%Mongolia
0.23%Georgia
0.23%Lebanon
0.21%Switzerland
0.20%Azerbaijan
0.19%Jamaica
0.19%Montenegro
0.19%Paraguay
0.18%Netherlands
0.17%Congo - Kinshasa
0.17%Ecuador
0.17%Kyrgyzstan
0.16%Moldova
0.16%Norway
0.15%Papua New Guinea
0.13%Iraq
0.13%Côte d’Ivoire
0.13%Suriname
0.13%Honduras
0.13%Barbados
0.12%Togo
0.11%
- 1 Sector
Financials
100.00%
Similar securities
Those who hold UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis often invest in these securities as well.
- Within the last 12 months, UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis paid a dividend of €0.66. For the next 12 months, UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis is expected to pay a dividend of €0.66. This corresponds to a dividend yield of approximately 6.94%.
- The dividend yield of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis is currently 6.94%.
- UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis is expected in July.
- Within the last 10 years, UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis has paid dividends in 7 of them.
- Dividends of €0.66 are expected for the next 12 months. This corresponds to a dividend yield of 6.94%.
- The largest sectors of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis are Financials.
- There are currently no known stock splits for UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis.
- To receive the last dividend of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis on 12 February 2026 in the amount of €0.38 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- In 2022, dividends of €0.43 were paid by UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis.
- Dividends from UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis are paid in Euro.
- In UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis, the United Arab Emirates, Colombia and Indonesia are represented as the three largest countries.