| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.69 | 23.21% | ||
| $0.34 | -2.86% | ||
| $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 6.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 76 Countries
United Arab Emirates
3.27%Colombia
3.12%Singapore
3.03%India
3.00%Türkiye
2.97%Mexico
2.97%Oman
2.95%Saudi Arabia
2.93%Indonesia
2.90%China
2.86%Brazil
2.78%Bahrain
2.77%South Korea
2.75%Qatar
2.71%Chile
2.69%Philippines
2.66%Argentina
2.31%Israel
2.26%South Africa
2.15%Macao SAR China
2.13%Kuwait
2.04%Hungary
1.93%Poland
1.90%United Kingdom
1.90%Malaysia
1.90%Nigeria
1.89%Egypt
1.87%Dominican Republic
1.68%Hong Kong SAR China
1.62%Romania
1.50%Kazakhstan
1.43%Panama
1.41%United States
1.29%Peru
1.29%Angola
1.16%Jordan
1.08%Taiwan
1.00%Uzbekistan
0.94%Thailand
0.89%Ecuador
0.86%Guatemala
0.83%Ghana
0.80%Morocco
0.68%Pakistan
0.68%Ukraine
0.67%Zambia
0.64%Jamaica
0.57%Sri Lanka
0.53%Trinidad & Tobago
0.50%Serbia
0.44%El Salvador
0.40%Bolivia
0.38%Uruguay
0.32%Netherlands
0.31%Mongolia
0.30%Kenya
0.28%Honduras
0.28%Iraq
0.25%Venezuela
0.25%Côte d’Ivoire
0.24%Czechia
0.20%Congo - Kinshasa
0.19%Lebanon
0.18%Kyrgyzstan
0.18%Azerbaijan
0.16%Costa Rica
0.15%Gabon
0.14%Cyprus
0.14%Barbados
0.14%Georgia
0.13%Togo
0.13%Armenia
0.12%Switzerland
0.11%Papua New Guinea
0.10%Mauritius
0.096%Norway
0.080%
- 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 $1.03. 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 6.39%.
- The dividend yield of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis is currently 6.39%.
- 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, July.
- 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 6.39%.
- 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 31 July 2025 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 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, the United Arab Emirates, Colombia and Singapore are represented as the three largest countries.