| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6231 | 9.32% | ||
| $0.3131 | 1% | ||
| $0.31 | 3.33% | ||
| $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 5.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 50 Countries
China
8.91%Mexico
8.71%South Africa
8.49%Indonesia
8.47%Malaysia
8.04%Thailand
8.04%Poland
5.47%India
5.00%Czechia
4.70%Colombia
3.90%Brazil
3.45%Romania
3.32%Peru
2.73%Hungary
2.41%Chile
2.13%Türkiye
2.00%Saudi Arabia
0.83%Oman
0.68%Serbia
0.68%United Arab Emirates
0.61%Bahrain
0.61%Dominican Republic
0.53%Qatar
0.46%Uruguay
0.40%Sri Lanka
0.35%Mongolia
0.32%Azerbaijan
0.32%Morocco
0.31%Philippines
0.31%Jordan
0.31%Côte d’Ivoire
0.31%Egypt
0.31%Tajikistan
0.30%Nigeria
0.30%Trinidad & Tobago
0.30%Honduras
0.30%Kenya
0.30%Guatemala
0.30%Kazakhstan
0.29%Angola
0.29%Panama
0.29%Pakistan
0.28%Uzbekistan
0.27%Ukraine
0.21%Ghana
0.20%Argentina
0.19%Iraq
0.16%Paraguay
0.12%El Salvador
0.095%Barbados
0.075%
- 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 5.22%.
- 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 5.22%.
- 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 5.22%.
- 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, China, Mexico and South Africa are represented as the three largest countries.