| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6114 | -11.39% | ||
| $0.3114 | 3.8% | ||
| $0.30 | -11.76% | ||
| $0.69 | 23.21% | ||
| $0.34 | -2.86% | ||
| $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 5.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 80 Countries
United Arab Emirates
3.12%
India
3.07%
Mexico
3.05%
Brazil
3.04%
Indonesia
3.03%
Saudi Arabia
3.01%
Türkiye
2.99%
South Korea
2.86%
Colombia
2.85%
Chile
2.84%
Oman
2.80%
Qatar
2.78%
Philippines
2.76%
China
2.72%
Argentina
2.65%
Singapore
2.57%
Hungary
2.51%
Bahrain
2.45%
United Kingdom
2.21%
Macao
2.12%
Israel
2.03%
Nigeria
1.99%
Malaysia
1.95%
South Africa
1.88%
Poland
1.85%
Romania
1.75%
Kuwait
1.75%
United States
1.70%
Kazakhstan
1.56%
Hong Kong
1.53%
Egypt
1.46%
Dominican Republic
1.43%
Angola
1.37%
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
0.56%
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
0.36%
Kenya
0.35%
Trinidad & Tobago
0.34%
Zambia
0.32%
Gabon
0.30%
Kyrgyzstan
0.28%
Czechia
0.25%
Georgia
0.24%
Venezuela
0.22%
Azerbaijan
0.19%
Jamaica
0.19%
Montenegro
0.19%
Paraguay
0.18%
Mozambique
0.18%
Switzerland
0.17%
Honduras
0.16%
Ecuador
0.15%
Rwanda
0.13%
Senegal
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 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 $0.61. 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 $0.61. This corresponds to a dividend yield of approximately 5.65%.
- The dividend yield of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis is currently 5.65%.
- UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD 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 USD dis is expected in February.
- 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 $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 5.65%.
- 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 18 August 2026 in the amount of $0.31 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 $0.69 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, India and Mexico are represented as the three largest countries.