| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.38 | |||
| €0.38 | 35.71% | ||
| €0.49 | -16.95% | ||
| €0.28 | 33.33% | ||
| €0.21 | -30% | ||
| €0.59 | 28.26% | ||
| €0.46 | 6.98% | ||
| €0.43 | -6.52% | ||
| €0.46 | 58.62% | ||
| €0.29 | |||
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis pays a dividend yield (FWD) of 6.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 79 Countries
Indonesia
3.13%United Arab Emirates
3.12%Mexico
3.08%Saudi Arabia
3.04%India
3.04%Türkiye
2.97%Brazil
2.97%China
2.96%Chile
2.96%Colombia
2.95%South Korea
2.88%Philippines
2.84%Qatar
2.79%Singapore
2.72%Oman
2.71%Argentina
2.59%Bahrain
2.43%Macao SAR China
2.22%South Africa
2.19%United Kingdom
2.13%Hungary
2.07%Nigeria
1.96%Israel
1.95%Poland
1.94%Malaysia
1.93%Romania
1.78%Kazakhstan
1.77%United States
1.65%Egypt
1.63%Kuwait
1.51%Hong Kong SAR China
1.47%Dominican Republic
1.41%Angola
1.38%Panama
1.22%Peru
1.15%Taiwan
1.02%Pakistan
0.99%Serbia
0.97%Uzbekistan
0.94%Thailand
0.91%Jordan
0.75%Morocco
0.70%Guatemala
0.58%Ukraine
0.58%Venezuela
0.57%Ghana
0.56%Uruguay
0.54%Costa Rica
0.45%Armenia
0.43%Bolivia
0.42%Sri Lanka
0.38%El Salvador
0.37%Kenya
0.35%Mongolia
0.35%Zambia
0.31%Ecuador
0.31%Kyrgyzstan
0.27%Gabon
0.27%Trinidad & Tobago
0.25%Netherlands
0.25%Czechia
0.24%Georgia
0.23%Paraguay
0.22%Lebanon
0.21%Moldova
0.20%Azerbaijan
0.19%Montenegro
0.19%Switzerland
0.17%Jamaica
0.16%Honduras
0.15%Iraq
0.14%Côte d’Ivoire
0.13%Congo - Kinshasa
0.13%Senegal
0.11%Norway
0.11%Papua New Guinea
0.087%Barbados
0.083%Suriname
0.082%Togo
0.067%
- 1 Sector
Financials
100.00%
Similar securities
Those who hold UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis often invest in these securities as well.
- Within the last 12 months, UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis paid a dividend of €0.66. For the next 12 months, UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis is expected to pay a dividend of €0.66. This corresponds to a dividend yield of approximately 6.91%.
- The dividend yield of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis is currently 6.91%.
- UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis is expected in July.
- Within the last 10 years, UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis has paid dividends in 7 of them.
- Dividends of €0.66 are expected for the next 12 months. This corresponds to a dividend yield of 6.91%.
- The largest sectors of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis are Financials.
- There are currently no known stock splits for UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis.
- To receive the last dividend of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis on 12 February 2026 in the amount of €0.38 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- In 2022, dividends of €0.43 were paid by UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis.
- Dividends from UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis are paid in Euro.
- In UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis, Indonesia, the United Arab Emirates and Mexico are represented as the three largest countries.