| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3046 | |||
| $0.3046 | -11.5% | ||
| $0.6942 | 23.96% | ||
| $0.3442 | -1.66% | ||
| $0.35 | 2.94% | ||
| $0.56 | 5.66% | ||
| $0.53 | 20.45% | ||
| $0.44 | -10.2% | ||
| $0.49 | -12.5% | ||
| $0.56 | -12.5% | ||
| $0.64 | 156% | ||
| $0.25 | |||
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis pays a dividend yield (FWD) of 5.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 76 Countries
United Arab Emirates
3.19%Chile
3.03%Saudi Arabia
3.03%Indonesia
2.98%Brazil
2.97%Türkiye
2.97%Mexico
2.96%India
2.94%China
2.91%Singapore
2.91%Colombia
2.87%Qatar
2.86%Philippines
2.80%Oman
2.69%Argentina
2.62%Bahrain
2.61%South Korea
2.56%South Africa
2.25%Hungary
2.23%United Kingdom
2.15%Macao SAR China
2.11%Israel
2.11%Malaysia
1.94%Nigeria
1.93%Kazakhstan
1.88%Romania
1.80%Egypt
1.73%Poland
1.73%Kuwait
1.65%Angola
1.57%Hong Kong SAR China
1.48%Dominican Republic
1.44%United States
1.39%Peru
1.33%Panama
1.30%Taiwan
1.06%Uzbekistan
1.03%Thailand
1.0%Jordan
0.76%Guatemala
0.76%Morocco
0.66%Serbia
0.64%Uruguay
0.59%Pakistan
0.57%Ukraine
0.56%Ghana
0.56%Venezuela
0.54%Sri Lanka
0.51%Kenya
0.42%Armenia
0.41%Bolivia
0.41%Costa Rica
0.40%El Salvador
0.39%Trinidad & Tobago
0.36%Gabon
0.32%Ecuador
0.30%Mongolia
0.29%Georgia
0.27%Jamaica
0.27%Czechia
0.24%Lebanon
0.21%Moldova
0.20%Suriname
0.20%Azerbaijan
0.19%Iraq
0.18%Montenegro
0.18%Congo - Kinshasa
0.17%Netherlands
0.16%Kyrgyzstan
0.16%Honduras
0.15%Switzerland
0.15%Norway
0.14%Papua New Guinea
0.13%Côte d’Ivoire
0.13%Barbados
0.12%Togo
0.11%
- 1 Sector
Financials
100.00%
Similar securities
Those who hold UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD 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 USD dis paid a dividend of $0.65. For the next 12 months, UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis is expected to pay a dividend of $0.65. This corresponds to a dividend yield of approximately 5.97%.
- The dividend yield of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis is currently 5.97%.
- UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis is expected in July.
- Within the last 10 years, UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis has paid dividends in 9 of them.
- Dividends of $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 5.97%.
- The largest sectors of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis are Financials.
- There are currently no known stock splits for UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis.
- To receive the last dividend of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis on 12 February 2026 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- In 2022, dividends of $0.44 were paid by UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis.
- Dividends from UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis are paid in US Dollar.
- In UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis, the United Arab Emirates, Chile and Saudi Arabia are represented as the three largest countries.