| 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 4.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 76 Countries
Colombia
3.08%Singapore
3.03%Türkiye
3.02%Mexico
3.00%Saudi Arabia
3.00%United Arab Emirates
2.98%India
2.97%Indonesia
2.92%Oman
2.87%China
2.84%Bahrain
2.80%Brazil
2.75%Philippines
2.73%Qatar
2.72%South Korea
2.64%Chile
2.61%Argentina
2.48%Israel
2.30%South Africa
2.16%Macao SAR China
2.13%Kuwait
2.05%Malaysia
1.96%Hungary
1.95%Poland
1.93%United Kingdom
1.91%Nigeria
1.88%Egypt
1.84%Dominican Republic
1.72%Romania
1.54%Hong Kong SAR China
1.53%Panama
1.46%Kazakhstan
1.44%Peru
1.33%United States
1.29%Angola
1.15%Taiwan
1.09%Jordan
1.04%Uzbekistan
0.94%Thailand
0.90%Guatemala
0.83%Ecuador
0.82%Ghana
0.80%Morocco
0.74%Ukraine
0.70%Pakistan
0.66%Zambia
0.64%Jamaica
0.59%Netherlands
0.58%Trinidad & Tobago
0.56%Sri Lanka
0.53%Serbia
0.44%El Salvador
0.43%Bolivia
0.36%Uruguay
0.35%Honduras
0.31%Mongolia
0.30%Côte d’Ivoire
0.29%Iraq
0.28%Kenya
0.28%Venezuela
0.24%Azerbaijan
0.21%Czechia
0.20%Cyprus
0.19%Lebanon
0.19%Congo - Kinshasa
0.19%Kyrgyzstan
0.18%Papua New Guinea
0.15%Costa Rica
0.15%Barbados
0.14%Gabon
0.14%Georgia
0.13%Togo
0.12%Armenia
0.11%Switzerland
0.11%Mauritius
0.097%Norway
0.081%
- 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 €0.41. This corresponds to a dividend yield of approximately 4.22%.
- The dividend yield of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis is currently 4.22%.
- 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 €0.41 are expected for the next 12 months. This corresponds to a dividend yield of 4.22%.
- 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, Singapore and Türkiye are represented as the three largest countries.