| 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 5.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 75 Countries
United Arab Emirates
3.26%Singapore
3.08%Saudi Arabia
3.05%Oman
2.99%Chile
2.98%Indonesia
2.97%Türkiye
2.97%Philippines
2.95%Mexico
2.90%China
2.90%India
2.90%Brazil
2.87%Colombia
2.87%Qatar
2.84%Argentina
2.80%South Korea
2.78%Bahrain
2.64%Macao SAR China
2.27%South Africa
2.20%Hungary
2.18%Malaysia
2.00%Israel
2.00%United Kingdom
1.99%Nigeria
1.95%Romania
1.94%Kazakhstan
1.80%Poland
1.75%Panama
1.59%Kuwait
1.58%Hong Kong SAR China
1.52%Egypt
1.51%United States
1.34%Angola
1.33%Peru
1.33%Dominican Republic
1.19%Taiwan
1.08%Uzbekistan
1.03%Thailand
0.91%Ecuador
0.88%Guatemala
0.79%Jordan
0.72%Morocco
0.66%Uruguay
0.64%Serbia
0.64%Pakistan
0.62%Ghana
0.61%Ukraine
0.55%Sri Lanka
0.52%Venezuela
0.49%Bolivia
0.41%Czechia
0.41%Mongolia
0.40%Trinidad & Tobago
0.38%El Salvador
0.38%Zambia
0.35%Côte d’Ivoire
0.26%Jamaica
0.21%Netherlands
0.21%Iraq
0.21%Lebanon
0.20%Congo - Kinshasa
0.18%Cyprus
0.17%Barbados
0.17%Kyrgyzstan
0.16%Suriname
0.16%Gabon
0.16%Azerbaijan
0.15%Honduras
0.15%Norway
0.14%Costa Rica
0.13%Papua New Guinea
0.13%Georgia
0.12%Togo
0.11%Armenia
0.11%Kenya
0.047%
- 1 Sector
Financials
100.00%
