| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.37 | |||
| $0.37 | 19.35% | ||
| $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 6.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 50 Countries
Mexico
8.77%China
8.61%Indonesia
8.52%South Africa
8.30%Malaysia
8.12%Thailand
8.01%India
5.82%Poland
5.58%Czechia
4.88%Colombia
4.03%Romania
3.13%Brazil
2.94%Peru
2.63%Hungary
2.30%Chile
1.95%Türkiye
1.86%Saudi Arabia
0.74%Dominican Republic
0.66%Oman
0.61%Serbia
0.58%Bahrain
0.55%Egypt
0.55%Qatar
0.42%Uruguay
0.31%Mongolia
0.29%Azerbaijan
0.29%Philippines
0.28%Morocco
0.28%Jordan
0.28%Côte d’Ivoire
0.28%United Arab Emirates
0.27%Tajikistan
0.27%Nigeria
0.27%Trinidad & Tobago
0.27%Honduras
0.27%Guatemala
0.27%Kazakhstan
0.27%Kenya
0.27%Angola
0.26%Panama
0.26%Pakistan
0.26%Uzbekistan
0.25%Ukraine
0.20%Ghana
0.18%Sri Lanka
0.18%Argentina
0.15%Iraq
0.13%Paraguay
0.11%El Salvador
0.085%Barbados
0.068%
- 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 $0.74. This corresponds to a dividend yield of approximately 6.25%.
- 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 6.25%.
- 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 will be paid on 7 February 2025.
- 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 $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 6.25%.
- 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.
- In order to receive the future dividend from UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis on 7 February 2025 you must have purchased your UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis shares before the ex-date on 3 February 2025.
- 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, Mexico, China and Indonesia are represented as the three largest countries.