- Dividend Yield (FWD)
- 2.19%
- Annual Payout (FWD)
- £0.24
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1196 | |||
| £0.1196 | 22.17% | ||
| £0.1633 | 226.6% | ||
| £0.0979 | 49.69% | ||
| £0.0654 | 118% | ||
| £0.05 | 66.67% | ||
| £0.03 | |||
UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- Countries
- United States31.70%
- Japan14.47%
- United Kingdom9.91%
- France8.46%
- Germany8.16%
- Italy4.94%
- Spain4.93%
- South Korea2.68%
- Canada2.51%
- Australia2.10%
- Netherlands1.96%
- Belgium1.76%
- Austria1.61%
- Ireland0.78%
- Finland0.71%
- Portugal0.70%
- Denmark0.44%
- Czechia0.42%
- Malaysia0.38%
- Poland0.35%
- Singapore0.32%
- New Zealand0.31%
- Sweden0.28%
- Israel0.11%
- Within the last 12 months, UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis paid a dividend of £0.22. For the next 12 months, UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis is expected to pay a dividend of £0.24. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis is currently 2.19%.
- UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)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 Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis is expected in August.
- Within the last 10 years, UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis has paid dividends in 4 of them.
- Dividends of £0.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis on February 7, 2024 in the amount of £0.12 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
- The last dividend was paid on February 7, 2024.
- In 2022, dividends of £0.05 were paid by UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis.
- Dividends from UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis are paid in British Pound.
- In UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis, the United States, Japan and the United Kingdom are represented as the three largest countries.