| 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 6.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 75 Countries
United Arab Emirates
3.29%Singapore
3.06%Indonesia
3.04%Türkiye
3.03%Chile
3.03%Saudi Arabia
3.01%Oman
2.97%Qatar
2.95%Philippines
2.95%Mexico
2.93%Brazil
2.91%India
2.88%China
2.88%Colombia
2.87%South Korea
2.77%Bahrain
2.66%Argentina
2.49%Macao SAR China
2.25%South Africa
2.23%Hungary
2.17%United Kingdom
2.03%Malaysia
1.99%Israel
1.99%Nigeria
1.98%Romania
1.95%Kazakhstan
1.83%Poland
1.75%Panama
1.58%Kuwait
1.57%Hong Kong SAR China
1.52%Egypt
1.50%Peru
1.38%United States
1.34%Angola
1.32%Dominican Republic
1.18%Taiwan
1.07%Uzbekistan
1.02%Thailand
0.91%Ecuador
0.87%Guatemala
0.79%Jordan
0.72%Morocco
0.65%Ghana
0.65%Uruguay
0.64%Serbia
0.63%Pakistan
0.62%Ukraine
0.56%Sri Lanka
0.52%Venezuela
0.46%Czechia
0.41%Bolivia
0.41%Mongolia
0.40%Trinidad & Tobago
0.38%El Salvador
0.37%Zambia
0.34%Côte d’Ivoire
0.26%Lebanon
0.24%Jamaica
0.21%Netherlands
0.21%Iraq
0.21%Congo - Kinshasa
0.18%Cyprus
0.17%Barbados
0.17%Kyrgyzstan
0.16%Suriname
0.16%Gabon
0.16%Azerbaijan
0.15%Honduras
0.15%Norway
0.14%Costa Rica
0.13%Papua New Guinea
0.13%Georgia
0.12%Togo
0.11%Armenia
0.11%Kenya
0.046%
- 1 Sector
Financials
100.00%
