| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2593 | 58.79% | ||
| £0.1397 | 16.81% | ||
| £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 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €13.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 24 Countries
United States
33.18%Japan
14.59%Germany
8.50%France
8.24%United Kingdom
7.83%Spain
5.00%Italy
4.98%Canada
3.50%Netherlands
2.03%South Korea
1.97%Australia
1.93%Belgium
1.78%Austria
1.66%Finland
0.78%Ireland
0.71%Portugal
0.69%New Zealand
0.48%Czechia
0.43%Denmark
0.41%Poland
0.36%Singapore
0.34%Sweden
0.25%Malaysia
0.22%Israel
0.12%
- 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 £0.26. 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 £0.26. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis is currently 2.30%.
- 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 February, August.
- 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 February.
- 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 £0.26 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
- 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 8 August 2024 in the amount of £0.14 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 £0.05 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 Germany are represented as the three largest countries.