| 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 6.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 76 Countries
United Arab Emirates
3.30%Singapore
3.23%Türkiye
3.03%India
3.02%Indonesia
2.97%Oman
2.96%Colombia
2.96%Bahrain
2.95%Qatar
2.88%Saudi Arabia
2.87%Chile
2.87%China
2.84%South Korea
2.82%Mexico
2.78%Argentina
2.73%Brazil
2.71%Philippines
2.57%Macao SAR China
2.33%Hungary
2.32%South Africa
2.19%United Kingdom
2.05%Romania
2.02%Malaysia
1.89%Egypt
1.87%Poland
1.86%Israel
1.81%Dominican Republic
1.73%Nigeria
1.71%Panama
1.66%Hong Kong SAR China
1.66%Kuwait
1.55%Kazakhstan
1.52%United States
1.36%Taiwan
1.16%Angola
1.13%Uzbekistan
1.09%Jordan
1.03%Ecuador
0.92%Guatemala
0.88%Peru
0.85%Thailand
0.85%Ghana
0.81%Morocco
0.69%Pakistan
0.64%Ukraine
0.57%Sri Lanka
0.56%Netherlands
0.47%Bolivia
0.43%El Salvador
0.40%Mongolia
0.40%Zambia
0.39%Serbia
0.39%Venezuela
0.31%Côte d’Ivoire
0.29%Honduras
0.29%Bermuda
0.26%Jamaica
0.24%Iraq
0.23%Lebanon
0.23%Uruguay
0.21%Congo - Kinshasa
0.19%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%Armenia
0.12%Azerbaijan
0.11%Switzerland
0.11%Costa Rica
0.10%Georgia
0.089%Norway
0.084%Kenya
0.051%
- 1 Sector
Financials
100.00%
