UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis

€9.85
Dividend Yield (FWD)
46.19%
Annual Payout (FWD)
£3.88
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£1.9401
£1.9401
321.76%
£0.70
48.94%
£0.46
91.67%
£0.24
0%
CSV Export

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis pays a dividend yield (FWD) of 46.19%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€9.85
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
British Pound
74 Countries
  • Colombia

    Colombia

    3.14%
  • Indonesia

    Indonesia

    3.02%
  • India

    India

    3.01%
  • Singapore

    Singapore

    3.00%
  • Türkiye

    Türkiye

    3.00%
  • Saudi Arabia

    Saudi Arabia

    2.99%
  • Mexico

    Mexico

    2.98%
  • Oman

    Oman

    2.95%
  • United Arab Emirates

    United Arab Emirates

    2.95%
  • Bahrain

    Bahrain

    2.88%
  • Philippines

    Philippines

    2.86%
  • Chile

    Chile

    2.84%
  • China

    China

    2.83%
  • Qatar

    Qatar

    2.76%
  • South Korea

    South Korea

    2.74%
  • Brazil

    Brazil

    2.72%
  • Israel

    Israel

    2.33%
  • Macao SAR China

    Macao SAR China

    2.23%
  • Kuwait

    Kuwait

    2.11%
  • Hungary

    Hungary

    2.07%
  • South Africa

    South Africa

    2.07%
  • Poland

    Poland

    2.06%
  • Malaysia

    Malaysia

    2.01%
  • Egypt

    Egypt

    1.96%
  • United Kingdom

    United Kingdom

    1.96%
  • Nigeria

    Nigeria

    1.82%
  • Dominican Republic

    Dominican Republic

    1.77%
  • Romania

    Romania

    1.67%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.61%
  • Panama

    Panama

    1.56%
  • United States

    United States

    1.50%
  • Kazakhstan

    Kazakhstan

    1.45%
  • Peru

    Peru

    1.31%
  • Angola

    Angola

    1.15%
  • Taiwan

    Taiwan

    1.10%
  • Uzbekistan

    Uzbekistan

    1.02%
  • Thailand

    Thailand

    0.94%
  • Guatemala

    Guatemala

    0.87%
  • Ghana

    Ghana

    0.84%
  • Jordan

    Jordan

    0.79%
  • Ukraine

    Ukraine

    0.72%
  • Morocco

    Morocco

    0.72%
  • Zambia

    Zambia

    0.67%
  • Pakistan

    Pakistan

    0.63%
  • Jamaica

    Jamaica

    0.62%
  • Netherlands

    Netherlands

    0.60%
  • Trinidad & Tobago

    Trinidad & Tobago

    0.58%
  • Argentina

    Argentina

    0.54%
  • Sri Lanka

    Sri Lanka

    0.54%
  • Serbia

    Serbia

    0.46%
  • El Salvador

    El Salvador

    0.45%
  • Uruguay

    Uruguay

    0.36%
  • Bolivia

    Bolivia

    0.36%
  • Honduras

    Honduras

    0.33%
  • Côte d’Ivoire

    Côte d’Ivoire

    0.30%
  • Iraq

    Iraq

    0.29%
  • Kenya

    Kenya

    0.29%
  • Mongolia

    Mongolia

    0.27%
  • Venezuela

    Venezuela

    0.25%
  • Azerbaijan

    Azerbaijan

    0.22%
  • Czechia

    Czechia

    0.21%
  • Cyprus

    Cyprus

    0.20%
  • Congo - Kinshasa

    Congo - Kinshasa

    0.20%
  • Lebanon

    Lebanon

    0.18%
  • Papua New Guinea

    Papua New Guinea

    0.16%
  • Costa Rica

    Costa Rica

    0.16%
  • Barbados

    Barbados

    0.15%
  • Gabon

    Gabon

    0.15%
  • Georgia

    Georgia

    0.14%
  • Togo

    Togo

    0.13%
  • Armenia

    Armenia

    0.11%
  • Switzerland

    Switzerland

    0.11%
  • Mauritius

    Mauritius

    0.10%
  • Norway

    Norway

    0.082%
1 Sector
  • Financials

    100.00%
Resources

Frequently Asked Questions about UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis

Within the last 12 months, UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis paid a dividend of £2.40. For the next 12 months, UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis is expected to pay a dividend of £3.88. This corresponds to a dividend yield of approximately 46.19%.
The dividend yield of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis is currently 46.19%.
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP 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 hGBP dis is expected in August.
Within the last 10 years, UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis has paid dividends in 8 of them.
Dividends of £3.88 are expected for the next 12 months. This corresponds to a dividend yield of 46.19%.
The largest sectors of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis are Financials.
There are currently no known stock splits for UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis.
To receive the last dividend of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis on 7 February 2025 in the amount of £1.94 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 hGBP dis.
Dividends from UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis are paid in British Pound.
In UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis, Colombia, Indonesia and India are represented as the three largest countries.