| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6191 | 8.61% | ||
| $0.3131 | 2.32% | ||
| $0.306 | 2% | ||
| $0.57 | 3.64% | ||
| $0.30 | 11.11% | ||
| $0.27 | 8% | ||
| $0.55 | -23.61% | ||
| $0.72 | -4% | ||
| $0.75 | -7.41% | ||
| $0.81 | |||
UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis pays a dividend yield (FWD) of 5.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 50 Countries
Indonesia
8.97%China
8.72%Mexico
8.70%South Africa
8.43%Malaysia
8.07%Thailand
8.01%Poland
5.55%Czechia
4.92%Colombia
4.38%India
4.35%Brazil
3.80%Romania
3.26%Peru
2.67%Hungary
2.42%Chile
2.08%Türkiye
1.96%Saudi Arabia
0.80%Dominican Republic
0.73%Oman
0.66%Serbia
0.66%United Arab Emirates
0.59%Bahrain
0.59%Qatar
0.45%Uruguay
0.40%Sri Lanka
0.32%Mongolia
0.32%Azerbaijan
0.31%Morocco
0.30%Philippines
0.30%Jordan
0.30%Egypt
0.30%Côte d’Ivoire
0.30%Trinidad & Tobago
0.29%Tajikistan
0.29%Honduras
0.29%Guatemala
0.29%Nigeria
0.29%Kazakhstan
0.29%Kenya
0.28%Angola
0.28%Panama
0.28%Pakistan
0.27%Uzbekistan
0.26%Ukraine
0.20%Ghana
0.19%Argentina
0.17%Iraq
0.16%Paraguay
0.12%El Salvador
0.090%Barbados
0.072%
- Within the last 12 months, UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis paid a dividend of $0.62. For the next 12 months, UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 5.16%.
- The dividend yield of UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis is currently 5.16%.
- UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis is expected in February.
- Within the last 10 years, UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis has paid dividends in 6 of them.
- Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 5.16%.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis on 8 August 2024 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 2 August 2024.
- The last dividend was paid on 8 August 2024.
- In 2022, dividends of $0.55 were paid by UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis.
- Dividends from UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis are paid in US Dollar.
- In UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis, Indonesia, China and Mexico are represented as the three largest countries.