| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1759 | |||
| £0.1759 | 25.91% | ||
| £0.2593 | 58.79% | ||
| £0.1397 | 16.81% | ||
| £0.1196 | 22.17% | ||
| £0.1633 | 226.6% | ||
| £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 3.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €13.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 24 Countries
United States
33.89%Japan
14.66%Germany
8.46%France
8.16%United Kingdom
7.67%Italy
4.93%Spain
4.83%Canada
3.53%Australia
1.92%Netherlands
1.90%South Korea
1.87%Belgium
1.67%Austria
1.66%Finland
0.75%Portugal
0.69%Ireland
0.68%New Zealand
0.46%Czechia
0.41%Denmark
0.40%Poland
0.38%Singapore
0.32%Sweden
0.25%Malaysia
0.22%Israel
0.14%
- 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 £0.35. This corresponds to a dividend yield of approximately 3.14%.
- The dividend yield of UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis is currently 3.14%.
- 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 will be paid on 7 February 2025.
- 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 £0.35 are expected for the next 12 months. This corresponds to a dividend yield of 3.14%.
- 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.
- In order to receive the future dividend from UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis on 7 February 2025 you must have purchased your UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis shares before the ex-date on 3 February 2025.
- 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.