| 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 6.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 75 Countries
United Arab Emirates
3.33%Singapore
3.17%India
3.03%China
3.03%Chile
3.01%Oman
3.00%Indonesia
2.99%Colombia
2.99%Saudi Arabia
2.98%Türkiye
2.98%Brazil
2.95%South Korea
2.93%Qatar
2.90%Bahrain
2.88%Mexico
2.81%Argentina
2.72%Philippines
2.48%Macao SAR China
2.32%Hungary
2.25%South Africa
2.17%Egypt
2.02%United Kingdom
2.00%Romania
1.98%Israel
1.92%Malaysia
1.85%Poland
1.83%Kazakhstan
1.82%Nigeria
1.71%Panama
1.67%Kuwait
1.63%Dominican Republic
1.63%Hong Kong SAR China
1.47%United States
1.39%Angola
1.13%Taiwan
1.09%Uzbekistan
1.06%Jordan
1.05%Thailand
0.95%Ecuador
0.92%Peru
0.84%Ghana
0.82%Guatemala
0.81%Serbia
0.68%Morocco
0.67%Pakistan
0.63%Ukraine
0.56%Sri Lanka
0.55%Bolivia
0.45%El Salvador
0.41%Mongolia
0.39%Zambia
0.38%Venezuela
0.35%Netherlands
0.35%Honduras
0.32%Côte d’Ivoire
0.28%Norway
0.24%Jamaica
0.23%Iraq
0.23%Trinidad & Tobago
0.22%Lebanon
0.21%Uruguay
0.21%Congo - Kinshasa
0.19%Barbados
0.18%Cyprus
0.18%Kyrgyzstan
0.18%Czechia
0.17%Azerbaijan
0.16%Costa Rica
0.15%Papua New Guinea
0.14%Suriname
0.13%Gabon
0.13%Georgia
0.13%Togo
0.12%Armenia
0.12%Kenya
0.050%
- 1 Sector
Financials
100.00%
