| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hEUR acc. | |||
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hEUR acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.17
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- -
- 39 Countries
Mexico
5.12%Indonesia
5.07%Chile
5.03%Saudi Arabia
5.02%United Arab Emirates
5.02%Poland
4.99%South Korea
4.78%Hungary
4.30%China
4.17%Philippines
3.99%Panama
3.78%Peru
3.69%Brazil
3.53%Romania
3.35%Hong Kong SAR China
3.20%Singapore
3.08%Uruguay
2.92%Oman
2.86%Kazakhstan
2.71%Qatar
2.71%India
2.64%Malaysia
2.20%Taiwan
2.05%United Kingdom
1.90%Netherlands
1.62%Kuwait
1.34%United States
1.25%Thailand
1.03%Israel
1.02%Paraguay
0.81%Morocco
0.79%Macao SAR China
0.53%Colombia
0.30%South Africa
0.29%Bulgaria
0.28%Azerbaijan
0.25%Argentina
0.23%Latvia
0.22%Barbados
0.033%
ETFs holding UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hEUR acc
2 ETFs invest at least 1% in UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hEUR acc.
- UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hEUR acc does not currently pay dividends.
- UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hEUR acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hEUR acc does not currently pay dividends.
- There are currently no known stock splits for UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hEUR acc.
- To date, UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hEUR acc has not paid any dividends.
- In UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hEUR acc, Mexico, Indonesia and Chile are represented as the three largest countries.