| 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 5.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 76 Countries
United Arab Emirates
3.31%Singapore
3.28%India
3.13%Türkiye
3.10%South Korea
3.00%Oman
2.96%Indonesia
2.96%Saudi Arabia
2.95%Mexico
2.92%China
2.86%Chile
2.82%Colombia
2.82%Brazil
2.78%Qatar
2.72%Bahrain
2.64%Philippines
2.51%Macao SAR China
2.32%Hungary
2.26%South Africa
2.24%Argentina
2.23%Israel
2.20%Malaysia
2.06%Romania
2.04%United Kingdom
1.95%Poland
1.89%Egypt
1.83%Nigeria
1.72%Dominican Republic
1.71%Kuwait
1.70%Hong Kong SAR China
1.60%Panama
1.58%Kazakhstan
1.46%United States
1.38%Taiwan
1.27%Angola
1.17%Jordan
1.05%Uzbekistan
0.97%Guatemala
0.87%Thailand
0.86%Ecuador
0.85%Ghana
0.81%Peru
0.80%Morocco
0.75%Pakistan
0.60%Ukraine
0.56%Sri Lanka
0.55%El Salvador
0.46%Zambia
0.45%Mongolia
0.40%Bolivia
0.40%Serbia
0.40%Netherlands
0.36%Honduras
0.30%Uruguay
0.30%Côte d’Ivoire
0.30%Kenya
0.29%Venezuela
0.26%Jamaica
0.25%Iraq
0.24%Trinidad & Tobago
0.23%Lebanon
0.22%Congo - Kinshasa
0.20%Kyrgyzstan
0.18%Czechia
0.18%Papua New Guinea
0.15%Cyprus
0.15%Gabon
0.14%Barbados
0.14%Togo
0.13%Armenia
0.12%Azerbaijan
0.12%Switzerland
0.11%Costa Rica
0.10%Mauritius
0.097%Georgia
0.090%Norway
0.085%
- 1 Sector
Financials
100.00%
Similar securities
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 €0.49. 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 €0.49. This corresponds to a dividend yield of approximately 5.10%.
- The dividend yield of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis is currently 5.10%.
- 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, July.
- 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 6 of them.
- Dividends of €0.49 are expected for the next 12 months. This corresponds to a dividend yield of 5.10%.
- 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 31 July 2025 in the amount of €0.28 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 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, the United Arab Emirates, Singapore and India are represented as the three largest countries.