| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3046 | |||
| $0.3046 | -11.5% | ||
| $0.6942 | 23.96% | ||
| $0.3442 | -1.66% | ||
| $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 5.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 76 Countries
United Arab Emirates
3.08%Chile
3.02%Saudi Arabia
3.01%Türkiye
3.01%Indonesia
2.98%India
2.96%Brazil
2.94%Philippines
2.93%Colombia
2.89%China
2.89%Singapore
2.88%Mexico
2.82%Oman
2.82%Bahrain
2.79%Qatar
2.77%South Korea
2.64%Argentina
2.50%South Africa
2.24%Macao SAR China
2.17%Hungary
2.07%United Kingdom
2.06%Israel
2.05%Malaysia
1.90%Nigeria
1.89%Kazakhstan
1.82%Romania
1.81%Egypt
1.76%Poland
1.75%Panama
1.50%Angola
1.48%Kuwait
1.47%Hong Kong SAR China
1.44%Dominican Republic
1.42%Peru
1.39%United States
1.34%Taiwan
1.07%Uzbekistan
1.02%Thailand
0.94%Guatemala
0.77%Jordan
0.76%Morocco
0.65%Serbia
0.63%Pakistan
0.62%Ecuador
0.62%Uruguay
0.60%Ghana
0.57%Ukraine
0.55%Sri Lanka
0.53%Venezuela
0.50%Costa Rica
0.42%Bolivia
0.41%Mongolia
0.40%Kenya
0.36%El Salvador
0.36%Zambia
0.34%Trinidad & Tobago
0.34%Gabon
0.30%Armenia
0.26%Czechia
0.25%Lebanon
0.23%Côte d’Ivoire
0.22%Jamaica
0.21%Congo - Kinshasa
0.17%Moldova
0.17%Iraq
0.17%Suriname
0.16%Kyrgyzstan
0.16%Switzerland
0.16%Azerbaijan
0.15%Norway
0.15%Netherlands
0.13%Papua New Guinea
0.13%Barbados
0.13%Georgia
0.12%Togo
0.11%Honduras
0.085%
- 1 Sector
Financials
100.00%
