| 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 4.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 74 Countries
Colombia
3.14%Indonesia
3.01%Singapore
3.01%India
3.01%Türkiye
3.00%Saudi Arabia
2.99%Mexico
2.99%Oman
2.96%United Arab Emirates
2.95%Bahrain
2.89%Philippines
2.86%Chile
2.84%China
2.83%Qatar
2.76%South Korea
2.74%Brazil
2.71%Israel
2.33%Macao SAR China
2.23%Kuwait
2.11%Hungary
2.07%South Africa
2.07%Poland
2.06%Malaysia
2.01%Egypt
1.97%United Kingdom
1.95%Nigeria
1.82%Dominican Republic
1.77%Romania
1.67%Hong Kong SAR China
1.61%Panama
1.56%United States
1.50%Kazakhstan
1.45%Peru
1.31%Angola
1.15%Taiwan
1.10%Uzbekistan
1.02%Thailand
0.94%Guatemala
0.87%Ghana
0.84%Jordan
0.79%Ukraine
0.72%Morocco
0.72%Zambia
0.67%Trinidad & Tobago
0.66%Pakistan
0.64%Jamaica
0.62%Netherlands
0.60%Argentina
0.54%Sri Lanka
0.54%Serbia
0.46%El Salvador
0.45%Uruguay
0.36%Bolivia
0.36%Honduras
0.33%Côte d’Ivoire
0.30%Iraq
0.29%Kenya
0.29%Mongolia
0.27%Venezuela
0.25%Azerbaijan
0.22%Czechia
0.21%Cyprus
0.20%Congo - Kinshasa
0.20%Lebanon
0.18%Papua New Guinea
0.16%Costa Rica
0.16%Barbados
0.15%Gabon
0.15%Georgia
0.14%Togo
0.13%Armenia
0.11%Switzerland
0.11%Mauritius
0.10%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 4.25%.
- The dividend yield of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis is currently 4.25%.
- 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 4.25%.
- 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, Indonesia and Singapore are represented as the three largest countries.