| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.9401 | |||
| £1.9401 | 321.76% | ||
| £0.70 | 48.94% | ||
| £0.46 | 91.67% | ||
| £0.24 | 0% | ||
| £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 46.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €9.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 74 Countries
Colombia
3.14%Indonesia
3.02%India
3.01%Singapore
3.00%Türkiye
3.00%Saudi Arabia
2.99%Mexico
2.98%Oman
2.95%United Arab Emirates
2.95%Bahrain
2.88%Philippines
2.86%Chile
2.84%China
2.83%Qatar
2.76%South Korea
2.74%Brazil
2.72%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
1.96%United Kingdom
1.96%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%Pakistan
0.63%Jamaica
0.62%Netherlands
0.60%Trinidad & Tobago
0.58%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
0.082%
- 1 Sector
Financials
100.00%
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.
- 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.