| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5934 | 29% | ||
| €0.3033 | 4.55% | ||
| €0.2901 | 20.88% | ||
| €0.46 | 6.98% | ||
| €0.24 | 9.09% | ||
| €0.22 | -4.35% | ||
| €0.43 | -6.52% | ||
| €0.46 | 58.62% | ||
| €0.29 | |||
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis pays a dividend yield (FWD) of 6.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 77 Countries
Türkiye
3.20%Chile
3.16%Oman
3.16%India
3.14%Israel
3.10%Qatar
3.08%Saudi Arabia
3.07%South Korea
3.05%Colombia
3.04%Bahrain
3.03%Indonesia
3.01%United Arab Emirates
3.01%Kuwait
2.88%Mexico
2.82%Brazil
2.82%Macao SAR China
2.72%China
2.65%Egypt
2.50%South Africa
2.44%Singapore
2.33%United Kingdom
2.31%Hungary
2.29%Philippines
2.26%Nigeria
2.04%Malaysia
2.04%Dominican Republic
1.85%Panama
1.76%Romania
1.75%Poland
1.68%Taiwan
1.60%Hong Kong SAR China
1.59%United States
1.26%Peru
1.26%Jordan
1.10%Kazakhstan
1.01%Pakistan
0.99%Guatemala
0.97%Thailand
0.96%Zambia
0.92%Ukraine
0.90%Morocco
0.80%Sri Lanka
0.79%Angola
0.74%Trinidad & Tobago
0.72%Azerbaijan
0.67%Ghana
0.66%Kenya
0.56%Uzbekistan
0.53%Argentina
0.48%Mongolia
0.48%Uruguay
0.34%Iraq
0.32%El Salvador
0.31%Paraguay
0.30%Jamaica
0.26%Serbia
0.26%Venezuela
0.24%Georgia
0.24%Costa Rica
0.21%Czechia
0.21%Honduras
0.21%Côte d’Ivoire
0.17%Tajikistan
0.17%Vietnam
0.17%Namibia
0.15%Barbados
0.15%Burkina Faso
0.15%Bolivia
0.14%Switzerland
0.14%Netherlands
0.12%Armenia
0.11%Papua New Guinea
0.10%Norway
0.10%Cyprus
0.074%Maldives
0.070%Lebanon
0.066%Russia
0.0026%
- 11 Sectors
Financials
100.00%
- Within the last 12 months, UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis paid a dividend of €0.59. For the next 12 months, UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis is expected to pay a dividend of €0.59. This corresponds to a dividend yield of approximately 6.24%.
- The dividend yield of UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis is currently 6.24%.
- UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)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 USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis is expected in February.
- Within the last 10 years, UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis has paid dividends in 5 of them.
- Dividends of €0.59 are expected for the next 12 months. This corresponds to a dividend yield of 6.24%.
- The largest sectors of UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis are Financials, Health Care, Utilities.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis on 8 August 2024 in the amount of €0.30 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 €0.43 were paid by UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis.
- Dividends from UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis are paid in Euro.
- In UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis, Türkiye, Chile and Oman are represented as the three largest countries.