| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.1996 | 214.23% | ||
| £0.2596 | -86.62% | ||
| £1.94 | 321.74% | ||
| £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 25.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €9.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 75 Countries
United Arab Emirates
3.26%Singapore
3.07%Saudi Arabia
3.05%Oman
2.98%India
2.98%Chile
2.98%Türkiye
2.97%Philippines
2.95%Mexico
2.90%China
2.89%Indonesia
2.88%Colombia
2.86%Qatar
2.83%Brazil
2.80%Argentina
2.80%South Korea
2.78%Bahrain
2.64%Macao SAR China
2.26%South Africa
2.20%Hungary
2.17%Malaysia
2.00%Israel
1.99%Romania
1.95%United Kingdom
1.92%Kazakhstan
1.79%Poland
1.75%Nigeria
1.66%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
1.02%Thailand
0.91%Ecuador
0.88%Guatemala
0.79%Jordan
0.72%Ghana
0.71%Morocco
0.66%Uruguay
0.64%Serbia
0.63%Pakistan
0.62%Ukraine
0.55%Sri Lanka
0.52%Bolivia
0.41%Czechia
0.41%Mongolia
0.40%El Salvador
0.37%Venezuela
0.37%Zambia
0.35%Côte d’Ivoire
0.26%Trinidad & Tobago
0.24%Norway
0.22%Jamaica
0.21%Netherlands
0.21%Iraq
0.21%Lebanon
0.19%Congo - Kinshasa
0.17%Cyprus
0.17%Barbados
0.17%Suriname
0.16%Kyrgyzstan
0.16%Gabon
0.16%Azerbaijan
0.15%Honduras
0.15%Costa Rica
0.13%Papua New Guinea
0.13%Georgia
0.12%Togo
0.11%Armenia
0.11%Kenya
0.046%
- 1 Sector
Financials
100.00%
