| 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
- €11.03
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- -
- Inception date
- Fund size
- €704.9m
- Ongoing charge (TER)
- 0.50%
- 38 Countries
Mexico
5.18%
Poland
5.07%
Saudi Arabia
5.04%
Chile
5.03%
Indonesia
5.00%
United Arab Emirates
4.86%
South Korea
4.76%
China
4.47%
Hungary
4.21%
Philippines
3.83%
- 108 Holdings
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, Poland and Saudi Arabia are represented as the three largest countries.