| 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 5.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 78 Countries
United Arab Emirates
3.23%China
3.09%Mexico
3.07%Indonesia
3.05%India
3.00%Brazil
2.98%Türkiye
2.97%Colombia
2.97%South Korea
2.94%Saudi Arabia
2.93%Chile
2.93%Oman
2.82%Qatar
2.79%Philippines
2.77%Singapore
2.63%Argentina
2.61%Bahrain
2.40%United Kingdom
2.20%Malaysia
2.11%Hungary
2.08%Macao SAR China
2.05%Nigeria
2.00%South Africa
1.96%Poland
1.88%Israel
1.84%Romania
1.74%Kazakhstan
1.72%United States
1.70%Egypt
1.64%Kuwait
1.56%Hong Kong SAR China
1.55%Dominican Republic
1.41%Angola
1.32%Peru
1.27%Panama
1.25%Taiwan
1.05%Pakistan
0.98%Uzbekistan
0.97%Serbia
0.87%Thailand
0.83%Jordan
0.77%Morocco
0.72%Ukraine
0.62%Guatemala
0.61%Bolivia
0.59%Uruguay
0.55%Venezuela
0.54%Ghana
0.49%Costa Rica
0.46%Mongolia
0.46%Netherlands
0.43%Sri Lanka
0.41%Armenia
0.40%El Salvador
0.37%Kenya
0.36%Zambia
0.32%Gabon
0.30%Kyrgyzstan
0.28%Ecuador
0.28%Trinidad & Tobago
0.26%Czechia
0.25%Georgia
0.24%Lebanon
0.20%Azerbaijan
0.19%Montenegro
0.19%Paraguay
0.18%Switzerland
0.17%Jamaica
0.16%Honduras
0.16%Iraq
0.15%Senegal
0.14%Côte d’Ivoire
0.13%Cameroon
0.13%Togo
0.12%Norway
0.11%Papua New Guinea
0.090%Barbados
0.086%Suriname
0.085%
- 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 5.73%.
- The dividend yield of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis is currently 5.73%.
- 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 5.73%.
- 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, China and Mexico are represented as the three largest countries.