UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis

UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis

€13.59
Dividend Yield (FWD)
2.30%
Annual Payout (FWD)
£0.26
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.2593
58.79%
£0.1397
16.81%
£0.1196
22.17%
£0.1633
226.6%
£0.0979
49.69%
£0.0654
118%
CSV Export

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
€13.59
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
British Pound
24 Countries
  • United States

    United States

    33.43%
  • Japan

    Japan

    14.59%
  • Germany

    Germany

    8.54%
  • France

    France

    8.27%
  • United Kingdom

    United Kingdom

    7.72%
  • Spain

    Spain

    5.02%
  • Italy

    Italy

    5.02%
  • Canada

    Canada

    3.50%
  • Netherlands

    Netherlands

    2.03%
  • Australia

    Australia

    1.94%
  • South Korea

    South Korea

    1.82%
  • Austria

    Austria

    1.71%
  • Belgium

    Belgium

    1.68%
  • Finland

    Finland

    0.82%
  • Portugal

    Portugal

    0.69%
  • Ireland

    Ireland

    0.68%
  • New Zealand

    New Zealand

    0.46%
  • Czechia

    Czechia

    0.40%
  • Denmark

    Denmark

    0.40%
  • Poland

    Poland

    0.37%
  • Singapore

    Singapore

    0.31%
  • Sweden

    Sweden

    0.25%
  • Malaysia

    Malaysia

    0.21%
  • Israel

    Israel

    0.13%
Resources

Frequently Asked Questions about UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis

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.