| 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 5.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 76 Countries
United Arab Emirates
3.32%Singapore
3.25%Türkiye
3.05%India
3.04%Colombia
2.98%Indonesia
2.95%Oman
2.93%Bahrain
2.92%China
2.85%Qatar
2.84%Saudi Arabia
2.84%Chile
2.84%Mexico
2.79%South Korea
2.79%Brazil
2.73%Argentina
2.71%Philippines
2.53%Macao SAR China
2.35%Hungary
2.28%South Africa
2.21%United Kingdom
2.06%Romania
2.00%Malaysia
1.91%Egypt
1.88%Poland
1.87%Israel
1.81%Dominican Republic
1.74%Nigeria
1.73%Panama
1.67%Hong Kong SAR China
1.67%Kuwait
1.55%Kazakhstan
1.53%United States
1.36%Taiwan
1.17%Angola
1.14%Uzbekistan
1.09%Jordan
1.03%Ecuador
0.92%Peru
0.85%Thailand
0.85%Guatemala
0.84%Ghana
0.82%Morocco
0.69%Pakistan
0.65%Ukraine
0.57%Sri Lanka
0.56%Netherlands
0.47%Bolivia
0.44%Mongolia
0.40%Serbia
0.39%Zambia
0.39%El Salvador
0.39%Venezuela
0.32%Côte d’Ivoire
0.29%Honduras
0.29%Bermuda
0.26%Jamaica
0.24%Iraq
0.24%Lebanon
0.22%Uruguay
0.21%Congo - Kinshasa
0.20%Cyprus
0.19%Kyrgyzstan
0.18%Czechia
0.18%Trinidad & Tobago
0.18%Papua New Guinea
0.15%Barbados
0.14%Gabon
0.14%Togo
0.13%Armenia
0.12%Azerbaijan
0.12%Costa Rica
0.10%Georgia
0.090%Norway
0.085%Switzerland
0.084%Kenya
0.051%
- 1 Sector
Financials
100.00%
