| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.376 | |||
| $0.376 | 34.19% | ||
| $0.4902 | -16.92% | ||
| $0.2802 | 33.43% | ||
| $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 5.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 76 Countries
United Arab Emirates
3.13%Türkiye
3.11%Saudi Arabia
3.07%Chile
3.03%Mexico
3.00%Indonesia
2.98%India
2.94%Colombia
2.93%China
2.92%Brazil
2.88%Oman
2.87%Philippines
2.87%Qatar
2.86%Singapore
2.85%Bahrain
2.76%Argentina
2.64%South Korea
2.56%South Africa
2.33%Macao SAR China
2.22%United Kingdom
2.10%Hungary
2.03%Israel
1.99%Malaysia
1.91%Nigeria
1.90%Kazakhstan
1.87%Romania
1.85%Poland
1.77%Egypt
1.76%Angola
1.50%Kuwait
1.48%United States
1.47%Dominican Republic
1.45%Hong Kong SAR China
1.45%Panama
1.39%Peru
1.35%Uzbekistan
1.07%Taiwan
1.07%Thailand
0.95%Jordan
0.81%Guatemala
0.73%Morocco
0.65%Serbia
0.60%Uruguay
0.59%Pakistan
0.58%Ghana
0.57%Ukraine
0.56%Sri Lanka
0.53%Venezuela
0.53%Bolivia
0.42%Costa Rica
0.42%Kenya
0.41%Mongolia
0.40%El Salvador
0.40%Armenia
0.39%Zambia
0.34%Trinidad & Tobago
0.34%Gabon
0.33%Ecuador
0.28%Czechia
0.25%Georgia
0.25%Lebanon
0.24%Jamaica
0.21%Iraq
0.18%Congo - Kinshasa
0.17%Moldova
0.17%Côte d’Ivoire
0.17%Kyrgyzstan
0.16%Suriname
0.16%Switzerland
0.16%Azerbaijan
0.15%Norway
0.15%Papua New Guinea
0.13%Netherlands
0.13%Barbados
0.13%Togo
0.11%Honduras
0.053%
- 1 Sector
Financials
100.00%
