| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5257 | -76.1% | ||
| $0.2357 | -18.72% | ||
| $0.29 | 11.54% | ||
| $2.20 | 214.29% | ||
| $0.26 | -86.6% | ||
| $1.94 | 321.74% | ||
| $0.70 | 48.94% | ||
| $0.47 | 9.3% | ||
| $0.43 | -4.44% | ||
| $0.45 | -15.09% | ||
| $0.53 | -30.26% | ||
| $0.76 | 2,433.33% | ||
| $0.03 | |||
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis pays a dividend yield (FWD) of 4.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €9.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 80 Countries
United Arab Emirates
3.11%
India
3.06%
Mexico
3.04%
Brazil
3.03%
Indonesia
3.02%
Saudi Arabia
3.00%
Türkiye
2.98%
South Korea
2.85%
Colombia
2.84%
Chile
2.83%
Oman
2.79%
Qatar
2.77%
Philippines
2.75%
China
2.71%
Argentina
2.64%
Singapore
2.56%
Hungary
2.50%
Bahrain
2.44%
United Kingdom
2.21%
Macao
2.11%
Israel
2.03%
Nigeria
1.98%
Malaysia
1.94%
South Africa
1.88%
Poland
1.84%
Romania
1.75%
Kuwait
1.74%
United States
1.70%
Kazakhstan
1.56%
Hong Kong
1.52%
Egypt
1.46%
Dominican Republic
1.42%
Angola
1.36%
Peru
1.27%
Pakistan
1.00%
Uzbekistan
0.99%
Taiwan
0.97%
Panama
0.96%
Serbia
0.89%
Thailand
0.81%
Guatemala
0.78%
Morocco
0.74%
Jordan
0.71%
Uruguay
0.56%
Bolivia
0.55%
Ukraine
0.51%
Mongolia
0.50%
Ghana
0.49%
Costa Rica
0.46%
Sri Lanka
0.43%
Netherlands
0.42%
Armenia
0.39%
El Salvador
0.35%
Kenya
0.35%
Trinidad & Tobago
0.34%
Zambia
0.32%
Gabon
0.30%
Kyrgyzstan
0.28%
Czechia
0.25%
Georgia
0.23%
Venezuela
0.22%
Azerbaijan
0.19%
Jamaica
0.19%
Montenegro
0.19%
Paraguay
0.18%
Mozambique
0.17%
Switzerland
0.17%
Honduras
0.16%
Ecuador
0.15%
Senegal
0.13%
Rwanda
0.13%
Côte d’Ivoire
0.13%
Cameroon
0.13%
Togo
0.12%
Lebanon
0.11%
Iraq
0.11%
Norway
0.11%
Papua New Guinea
0.089%
Barbados
0.084%
Suriname
0.083%
- 1 Sector
Financials
100.00%
- 61 Holdings
Similar securities
Those who hold UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis often invest in these securities as well.
ETFs holding UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
8 ETFs invest at least 1% in 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 $0.53. 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 $0.53. This corresponds to a dividend yield of approximately 4.73%.
- The dividend yield of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis is currently 4.73%.
- UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis is expected in February.
- Within the last 10 years, UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis has paid dividends in 9 of them.
- Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 4.73%.
- 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 18 August 2026 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of $2.20 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 US Dollar.
- In UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis, the United Arab Emirates, India and Mexico are represented as the three largest countries.