| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3542 | |||
| $0.3542 | 4.18% | ||
| $0.56 | 5.66% | ||
| $0.34 | 54.55% | ||
| $0.22 | -18.52% | ||
| $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 6.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 76 Countries
Colombia
3.08%Singapore
3.03%Türkiye
3.02%Mexico
3.00%Saudi Arabia
3.00%United Arab Emirates
2.98%India
2.96%Indonesia
2.92%Oman
2.87%China
2.84%Bahrain
2.80%Brazil
2.75%Philippines
2.73%Qatar
2.72%South Korea
2.64%Chile
2.61%Israel
2.30%Argentina
2.26%South Africa
2.15%Macao SAR China
2.13%Kuwait
2.05%Malaysia
1.96%Hungary
1.94%Poland
1.93%United Kingdom
1.91%Nigeria
1.88%Egypt
1.83%Dominican Republic
1.72%Romania
1.54%Hong Kong SAR China
1.53%Panama
1.46%Kazakhstan
1.43%Peru
1.33%United States
1.29%Angola
1.15%Taiwan
1.09%Jordan
1.04%Uzbekistan
0.94%Thailand
0.89%Guatemala
0.83%Ecuador
0.82%Ghana
0.80%Morocco
0.73%Ukraine
0.69%Pakistan
0.66%Zambia
0.64%Jamaica
0.59%Netherlands
0.57%Trinidad & Tobago
0.56%Sri Lanka
0.53%Serbia
0.44%El Salvador
0.43%Bolivia
0.36%Uruguay
0.35%Honduras
0.31%Mongolia
0.30%Côte d’Ivoire
0.29%Iraq
0.28%Kenya
0.28%Venezuela
0.24%Azerbaijan
0.21%Czechia
0.20%Cyprus
0.19%Congo - Kinshasa
0.19%Lebanon
0.19%Kyrgyzstan
0.18%Papua New Guinea
0.15%Costa Rica
0.15%Barbados
0.14%Gabon
0.14%Georgia
0.13%Togo
0.12%Armenia
0.11%Switzerland
0.11%Mauritius
0.097%Norway
0.081%
- 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 $0.69. 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 $0.69. This corresponds to a dividend yield of approximately 6.32%.
- The dividend yield of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis is currently 6.32%.
- UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis is expected in August.
- Within the last 10 years, UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis has paid dividends in 8 of them.
- Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 6.32%.
- 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 7 February 2025 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 7 February 2025.
- 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, Colombia, Singapore and Türkiye are represented as the three largest countries.