| 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 4.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 75 Countries
Qatar
3.10%Saudi Arabia
3.06%Colombia
3.05%United Arab Emirates
3.04%Mexico
3.03%Singapore
3.00%India
2.99%Bahrain
2.99%Indonesia
2.97%Türkiye
2.97%Oman
2.96%China
2.95%Chile
2.94%Israel
2.90%Philippines
2.79%South Korea
2.78%Brazil
2.61%Kuwait
2.45%Macao SAR China
2.41%Malaysia
2.30%Hungary
2.15%United Kingdom
2.05%Poland
2.04%South Africa
2.02%Egypt
1.97%Dominican Republic
1.88%Nigeria
1.80%Hong Kong SAR China
1.69%Romania
1.68%Panama
1.52%Kazakhstan
1.35%United States
1.30%Taiwan
1.19%Angola
1.13%Peru
1.13%Thailand
0.98%Guatemala
0.84%Jordan
0.81%Ghana
0.80%Ukraine
0.77%Zambia
0.69%Uzbekistan
0.68%Pakistan
0.68%Netherlands
0.62%Morocco
0.57%Trinidad & Tobago
0.55%Argentina
0.53%Sri Lanka
0.52%El Salvador
0.46%Serbia
0.41%Uruguay
0.34%Bolivia
0.32%Jamaica
0.32%Kenya
0.29%Iraq
0.28%Mongolia
0.27%Venezuela
0.24%Czechia
0.22%Cyprus
0.21%Congo - Kinshasa
0.21%Honduras
0.19%Lebanon
0.18%Azerbaijan
0.18%Costa Rica
0.16%Papua New Guinea
0.16%Barbados
0.16%Côte d’Ivoire
0.15%Vietnam
0.15%Gabon
0.15%Georgia
0.14%Armenia
0.12%Switzerland
0.11%Mauritius
0.11%Burkina Faso
0.10%Norway
0.082%
- 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 4.29%.
- The dividend yield of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis is currently 4.29%.
- 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 4.29%.
- 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, Qatar, Saudi Arabia and Colombia are represented as the three largest countries.