| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.53 | -75.91% | ||
| £0.24 | -17.24% | ||
| £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 6.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €9.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 79 Countries
United Arab Emirates
3.15%
Mexico
3.05%
Indonesia
3.03%
Saudi Arabia
3.02%
India
3.01%
Brazil
3.00%
Türkiye
2.93%
South Korea
2.92%
Chile
2.85%
Colombia
2.84%
- 1 Sector
Financials
100.00%
- 77 Holdings
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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 6.55%.
- The dividend yield of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis is currently 6.55%.
- 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 6.55%.
- 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 British Pound.
- In UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis, the United Arab Emirates, Mexico and Indonesia are represented as the three largest countries.