| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3733 | |||
| $0.3733 | 20.42% | ||
| $0.62 | 8.77% | ||
| $0.31 | 0% | ||
| $0.31 | 3.33% | ||
| $0.57 | 3.64% | ||
| $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 6.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 52 Countries
Mexico
8.70%China
8.69%Indonesia
8.20%Malaysia
8.16%India
8.16%Thailand
7.69%South Africa
7.30%Poland
5.94%Czechia
4.89%Colombia
3.52%Romania
3.12%Brazil
3.04%Peru
2.40%Hungary
2.12%Chile
2.06%Türkiye
1.71%United Arab Emirates
0.82%Saudi Arabia
0.75%Dominican Republic
0.65%Oman
0.61%Serbia
0.60%Bahrain
0.55%Egypt
0.53%Qatar
0.42%Uruguay
0.32%Azerbaijan
0.29%Mongolia
0.28%Philippines
0.28%Morocco
0.28%Honduras
0.27%Côte d’Ivoire
0.27%Jordan
0.27%Guatemala
0.27%Kazakhstan
0.27%Trinidad & Tobago
0.27%Georgia
0.26%Panama
0.26%Nigeria
0.25%Kenya
0.25%Pakistan
0.25%Uzbekistan
0.25%Gabon
0.23%Angola
0.23%Tajikistan
0.23%Ukraine
0.17%Ghana
0.17%Sri Lanka
0.17%Argentina
0.15%Iraq
0.12%El Salvador
0.082%Barbados
0.058%Paraguay
0.035%
- 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 $0.68. 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 $0.75. This corresponds to a dividend yield of approximately 6.15%.
- 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 6.15%.
- 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 August, February.
- 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 August.
- 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 7 of them.
- Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 6.15%.
- 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 7 February 2025 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 7 February 2025.
- 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, Mexico, China and Indonesia are represented as the three largest countries.