Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged CHF)A-acc. |
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged CHF)A-acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €10.96
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 77 Countries
Türkiye
3.20%India
3.13%Saudi Arabia
3.11%Oman
3.11%Chile
3.10%Israel
3.07%Bahrain
3.07%Colombia
3.05%Qatar
3.03%Indonesia
3.01%United Arab Emirates
3.01%South Korea
3.00%Mexico
2.98%Brazil
2.87%Kuwait
2.83%Macao SAR China
2.69%China
2.61%Egypt
2.52%South Africa
2.46%Singapore
2.30%Philippines
2.28%Hungary
2.26%United Kingdom
2.23%Nigeria
2.12%Malaysia
2.06%Dominican Republic
1.84%Panama
1.79%Romania
1.72%Poland
1.65%Taiwan
1.64%Hong Kong SAR China
1.58%Peru
1.30%United States
1.29%Jordan
1.11%Kazakhstan
1.02%Pakistan
1.01%Guatemala
0.94%Thailand
0.93%Zambia
0.90%Ukraine
0.85%Sri Lanka
0.85%Morocco
0.77%Angola
0.71%Trinidad & Tobago
0.70%Ghana
0.67%Azerbaijan
0.65%Kenya
0.54%Uzbekistan
0.51%Mongolia
0.51%Argentina
0.46%Iraq
0.34%Uruguay
0.33%El Salvador
0.31%Paraguay
0.29%Georgia
0.27%Jamaica
0.26%Venezuela
0.25%Serbia
0.25%Côte d’Ivoire
0.22%Costa Rica
0.21%Honduras
0.20%Czechia
0.20%Namibia
0.20%Tajikistan
0.17%Vietnam
0.16%Barbados
0.15%Burkina Faso
0.14%Bolivia
0.14%Switzerland
0.13%Netherlands
0.12%Cyprus
0.12%Armenia
0.11%Maldives
0.10%Papua New Guinea
0.10%Norway
0.10%Lebanon
0.067%Russia
0.0025%
- 11 Sectors
Financials
100.00%
- UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged CHF)A-acc does not currently pay dividends.
- UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged CHF)A-acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged CHF)A-acc does not currently pay dividends.
- The largest sectors of UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged CHF)A-acc are Financials, Real Estate, Communication Services.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged CHF)A-acc.
- To date, UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged CHF)A-acc has not paid any dividends.
- In UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged CHF)A-acc, Türkiye, India and Saudi Arabia are represented as the three largest countries.