| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.30 | |||
| $0.30 | -11.76% | ||
| $0.69 | 23.21% | ||
| $0.34 | -2.86% | ||
| $0.35 | 2.94% | ||
| $0.56 | 5.66% | ||
| $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 5.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 77 Countries
United Arab Emirates
3.24%Türkiye
3.05%Saudi Arabia
3.05%Mexico
3.04%Indonesia
2.99%India
2.94%Brazil
2.93%China
2.93%Colombia
2.92%Chile
2.91%Qatar
2.87%South Korea
2.80%Oman
2.79%Philippines
2.75%Singapore
2.68%Argentina
2.56%Bahrain
2.48%South Africa
2.19%United Kingdom
2.15%Malaysia
2.12%Macao SAR China
2.06%Hungary
2.06%Israel
2.03%Poland
1.90%Nigeria
1.85%Romania
1.77%Egypt
1.71%Kazakhstan
1.69%United States
1.64%Kuwait
1.61%Hong Kong SAR China
1.48%Angola
1.43%Dominican Republic
1.40%Panama
1.28%Peru
1.14%Taiwan
1.09%Thailand
1.08%Uzbekistan
0.98%Pakistan
0.87%Guatemala
0.75%Jordan
0.71%Venezuela
0.62%Serbia
0.60%Morocco
0.57%Uruguay
0.56%Ukraine
0.56%Ghana
0.53%Armenia
0.49%Costa Rica
0.43%Sri Lanka
0.43%Kenya
0.37%El Salvador
0.34%Bolivia
0.33%Trinidad & Tobago
0.32%Ecuador
0.30%Gabon
0.28%Kyrgyzstan
0.26%Netherlands
0.24%Czechia
0.23%Switzerland
0.23%Georgia
0.22%Mongolia
0.22%Paraguay
0.21%Jamaica
0.21%Lebanon
0.20%Moldova
0.19%Azerbaijan
0.18%Montenegro
0.18%Congo - Kinshasa
0.16%Norway
0.14%Iraq
0.14%Papua New Guinea
0.12%Côte d’Ivoire
0.12%Suriname
0.12%Barbados
0.12%Honduras
0.12%Togo
0.11%
- 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 $0.64. 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 $0.64. This corresponds to a dividend yield of approximately 5.76%.
- The dividend yield of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis is currently 5.76%.
- UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis is expected in July.
- Within the last 10 years, UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis has paid dividends in 9 of them.
- Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 5.76%.
- 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 12 February 2026 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- 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, Türkiye and Saudi Arabia are represented as the three largest countries.