| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6942 | 23.96% | ||
| $0.3442 | -1.66% | ||
| $0.35 | 2.94% | ||
| $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 6.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 75 Countries
United Arab Emirates
3.30%Singapore
3.24%India
3.06%Indonesia
3.05%Türkiye
3.01%Oman
2.97%South Korea
2.92%Qatar
2.92%Colombia
2.89%Bahrain
2.87%Saudi Arabia
2.86%Chile
2.83%China
2.82%Brazil
2.68%Mexico
2.65%Philippines
2.52%Argentina
2.36%Macao SAR China
2.33%Hungary
2.33%South Africa
2.13%Romania
2.05%United Kingdom
2.05%Malaysia
1.90%Poland
1.88%Egypt
1.87%Israel
1.80%Dominican Republic
1.75%Nigeria
1.73%Kuwait
1.72%Panama
1.64%Hong Kong SAR China
1.56%Kazakhstan
1.41%United States
1.36%Taiwan
1.16%Angola
1.13%Jordan
1.10%Uzbekistan
0.96%Guatemala
0.88%Ecuador
0.85%Thailand
0.85%Ghana
0.84%Peru
0.84%Morocco
0.74%Pakistan
0.64%Ukraine
0.56%Sri Lanka
0.55%Netherlands
0.45%El Salvador
0.44%Bolivia
0.41%Mongolia
0.40%Serbia
0.39%Zambia
0.39%Uruguay
0.32%Honduras
0.29%Côte d’Ivoire
0.29%Venezuela
0.29%Jamaica
0.24%Iraq
0.23%Lebanon
0.23%Congo - Kinshasa
0.20%Cyprus
0.19%Kyrgyzstan
0.18%Czechia
0.18%Trinidad & Tobago
0.17%Papua New Guinea
0.15%Barbados
0.14%Gabon
0.14%Togo
0.13%Switzerland
0.12%Armenia
0.12%Azerbaijan
0.11%Costa Rica
0.10%Georgia
0.088%Norway
0.080%Kenya
0.051%
- 1 Sector
Financials
100.00%
