| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.38 | |||
| €0.38 | 35.71% | ||
| €0.49 | -16.95% | ||
| €0.28 | 33.33% | ||
| €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 6.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 78 Countries
United Arab Emirates
3.13%Mexico
3.08%Indonesia
3.03%Saudi Arabia
2.96%China
2.95%Brazil
2.95%Türkiye
2.94%Colombia
2.91%Chile
2.91%South Korea
2.88%Oman
2.76%India
2.73%Qatar
2.73%Philippines
2.71%Singapore
2.62%Bahrain
2.36%Argentina
2.23%United Kingdom
2.19%Macao SAR China
2.02%Nigeria
2.00%Hungary
1.98%South Africa
1.95%Malaysia
1.93%Poland
1.86%Israel
1.82%Romania
1.74%Kazakhstan
1.71%United States
1.69%Egypt
1.67%Kuwait
1.55%Hong Kong SAR China
1.55%Dominican Republic
1.37%Angola
1.33%Peru
1.26%Panama
1.20%Taiwan
1.04%Pakistan
0.96%Uzbekistan
0.96%Serbia
0.86%Thailand
0.82%Morocco
0.75%Jordan
0.72%Guatemala
0.61%Ukraine
0.60%Bolivia
0.56%Uruguay
0.55%Ghana
0.49%Costa Rica
0.46%Sri Lanka
0.43%Netherlands
0.42%Armenia
0.40%El Salvador
0.36%Kenya
0.35%Venezuela
0.35%Mongolia
0.34%Trinidad & Tobago
0.34%Zambia
0.32%Gabon
0.30%Kyrgyzstan
0.28%Ecuador
0.26%Czechia
0.25%Georgia
0.24%Lebanon
0.21%Azerbaijan
0.19%Montenegro
0.19%Paraguay
0.18%Switzerland
0.17%Jamaica
0.16%Honduras
0.16%Senegal
0.14%Côte d’Ivoire
0.13%Cameroon
0.13%Togo
0.12%Iraq
0.11%Norway
0.11%Papua New Guinea
0.089%Barbados
0.085%Suriname
0.084%
- 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 €0.38. 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 €0.66. This corresponds to a dividend yield of approximately 6.92%.
- The dividend yield of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis is currently 6.92%.
- 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.
- 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 €0.66 are expected for the next 12 months. This corresponds to a dividend yield of 6.92%.
- 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 12 February 2026 in the amount of €0.38 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- 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, Mexico and Indonesia are represented as the three largest countries.