| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2056 | |||
| €0.2056 | -31.47% | ||
| €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 4.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 74 Countries
Colombia
3.09%Qatar
3.07%Singapore
3.03%Indonesia
3.01%United Arab Emirates
3.01%Türkiye
3.00%Mexico
2.99%Saudi Arabia
2.98%India
2.98%Oman
2.94%China
2.93%Chile
2.91%Israel
2.87%Bahrain
2.87%Philippines
2.81%South Korea
2.65%Brazil
2.60%Macao SAR China
2.47%Kuwait
2.39%Malaysia
2.19%Hungary
2.10%Poland
2.07%United Kingdom
2.05%South Africa
2.04%Egypt
1.98%Dominican Republic
1.82%Nigeria
1.81%Romania
1.66%Hong Kong SAR China
1.65%Panama
1.58%Kazakhstan
1.33%United States
1.27%Angola
1.17%Peru
1.17%Taiwan
1.16%Thailand
0.95%Ghana
0.87%Guatemala
0.82%Morocco
0.82%Jordan
0.80%Ukraine
0.75%Zambia
0.67%Uzbekistan
0.66%Pakistan
0.63%Jamaica
0.62%Netherlands
0.60%Argentina
0.55%Trinidad & Tobago
0.55%Sri Lanka
0.54%El Salvador
0.49%Serbia
0.47%Bolivia
0.36%Uruguay
0.36%Iraq
0.30%Kenya
0.29%Mongolia
0.27%Côte d’Ivoire
0.25%Venezuela
0.25%Azerbaijan
0.23%Czechia
0.21%Cyprus
0.20%Congo - Kinshasa
0.20%Honduras
0.19%Lebanon
0.18%Papua New Guinea
0.16%Costa Rica
0.16%Barbados
0.15%Gabon
0.15%Georgia
0.14%Vietnam
0.13%Armenia
0.12%Switzerland
0.11%Mauritius
0.10%Norway
0.077%
- 1 Sector
Financials
100.00%
- Within the last 12 months, UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis paid a dividend of €0.51. 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 €0.42. This corresponds to a dividend yield of approximately 4.36%.
- The dividend yield of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis is currently 4.36%.
- UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis is expected in August.
- Within the last 10 years, UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis has paid dividends in 6 of them.
- Dividends of €0.42 are expected for the next 12 months. This corresponds to a dividend yield of 4.36%.
- 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 7 February 2025 in the amount of €0.21 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 7 February 2025.
- 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, Colombia, Qatar and Singapore are represented as the three largest countries.