| 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 6.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 75 Countries
Singapore
3.33%United Arab Emirates
3.29%India
3.12%South Korea
3.04%Türkiye
3.03%Oman
3.00%Mexico
2.96%Saudi Arabia
2.94%Indonesia
2.91%China
2.89%Chile
2.88%Brazil
2.87%Colombia
2.73%Qatar
2.70%Bahrain
2.62%Philippines
2.54%Argentina
2.31%Israel
2.27%Hungary
2.24%South Africa
2.20%Macao SAR China
2.18%Romania
2.04%Malaysia
2.03%Kuwait
1.91%Poland
1.91%Egypt
1.85%United Kingdom
1.80%Hong Kong SAR China
1.77%Dominican Republic
1.70%Nigeria
1.69%Panama
1.59%Kazakhstan
1.47%United States
1.38%Taiwan
1.28%Angola
1.12%Jordan
1.02%Peru
1.01%Uzbekistan
0.98%Ecuador
0.87%Thailand
0.82%Ghana
0.81%Guatemala
0.77%Morocco
0.76%Ukraine
0.62%Pakistan
0.61%Sri Lanka
0.54%El Salvador
0.46%Zambia
0.45%Bolivia
0.40%Serbia
0.40%Netherlands
0.36%Mongolia
0.33%Uruguay
0.30%Venezuela
0.25%Honduras
0.25%Côte d’Ivoire
0.25%Jamaica
0.25%Kenya
0.24%Iraq
0.24%Trinidad & Tobago
0.23%Lebanon
0.22%Congo - Kinshasa
0.20%Kyrgyzstan
0.18%Czechia
0.18%Gabon
0.15%Cyprus
0.15%Barbados
0.15%Togo
0.13%Armenia
0.12%Azerbaijan
0.12%Switzerland
0.11%Costa Rica
0.10%Mauritius
0.098%Georgia
0.090%Norway
0.086%
- 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 6.33%.
- The dividend yield of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis is currently 6.33%.
- UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, July.
- The next dividend for UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis is expected in February.
- 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 6.33%.
- 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, Singapore, the United Arab Emirates and India are represented as the three largest countries.