| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6476 | 33.31% | ||
| €0.2716 | -27.77% | ||
| €0.376 | 34.19% | ||
| €0.4858 | -18.13% | ||
| €0.2802 | 36.28% | ||
| €0.2056 | -32.21% | ||
| €0.5934 | 28.39% | ||
| €0.4622 | 6.77% | ||
| €0.4329 | -5.4% | ||
| €0.4576 | 57.79% | ||
| €0.29 | |||
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis pays a dividend yield (FWD) of 7.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 79 Countries
United Arab Emirates
3.21%
Mexico
3.06%
India
3.01%
Indonesia
3.00%
Brazil
2.98%
Saudi Arabia
2.97%
Türkiye
2.95%
South Korea
2.92%
Chile
2.89%
Colombia
2.86%
- 84 Holdings
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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 €0.65. 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 €0.65. This corresponds to a dividend yield of approximately 7.06%.
- The dividend yield of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis is currently 7.06%.
- UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis is expected in February.
- 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 €0.65 are expected for the next 12 months. This corresponds to a dividend yield of 7.06%.
- 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 18 August 2026 in the amount of €0.27 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of €0.49 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, Mexico and India are represented as the three largest countries.