| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.30 | |||
| $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 5.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 77 Countries
United Arab Emirates
3.21%Türkiye
3.00%Indonesia
2.99%India
2.98%Colombia
2.96%Saudi Arabia
2.93%Mexico
2.93%Brazil
2.91%China
2.84%Singapore
2.80%Chile
2.77%South Korea
2.77%Philippines
2.73%Qatar
2.69%Oman
2.65%Argentina
2.65%Bahrain
2.51%Hungary
2.23%United Kingdom
2.14%Macao SAR China
2.11%Malaysia
2.09%Israel
2.08%South Africa
2.04%Nigeria
1.91%Romania
1.75%Poland
1.75%Kazakhstan
1.70%Egypt
1.67%Kuwait
1.66%United States
1.59%Hong Kong SAR China
1.52%Angola
1.51%Dominican Republic
1.46%Panama
1.24%Peru
1.15%Taiwan
1.15%Uzbekistan
0.99%Thailand
0.96%Pakistan
0.93%Jordan
0.75%Guatemala
0.75%Serbia
0.63%Morocco
0.60%Uruguay
0.59%Venezuela
0.58%Ukraine
0.56%Ghana
0.56%Sri Lanka
0.43%Costa Rica
0.42%Armenia
0.39%Kenya
0.39%El Salvador
0.36%Bolivia
0.35%Trinidad & Tobago
0.34%Ecuador
0.29%Jamaica
0.28%Gabon
0.26%Czechia
0.25%Mongolia
0.23%Georgia
0.23%Lebanon
0.21%Azerbaijan
0.19%Montenegro
0.19%Paraguay
0.18%Netherlands
0.17%Congo - Kinshasa
0.17%Kyrgyzstan
0.16%Moldova
0.16%Switzerland
0.15%Norway
0.15%Papua New Guinea
0.13%Iraq
0.13%Côte d’Ivoire
0.13%Suriname
0.13%Honduras
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 $0.64. 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 $0.64. This corresponds to a dividend yield of approximately 5.76%.
- The dividend yield of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis is currently 5.76%.
- 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 $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 5.76%.
- 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, Türkiye and Indonesia are represented as the three largest countries.