| 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 6.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 75 Countries
Saudi Arabia
3.06%Chile
3.04%South Korea
3.02%India
3.01%Oman
3.01%Qatar
2.99%Israel
2.99%Türkiye
2.95%United Arab Emirates
2.94%Indonesia
2.92%Bahrain
2.87%Kuwait
2.85%Colombia
2.85%Mexico
2.82%China
2.82%Macao SAR China
2.66%Brazil
2.56%Singapore
2.42%South Africa
2.33%Egypt
2.27%United Kingdom
2.18%Philippines
2.16%Hungary
2.14%Malaysia
2.07%Poland
1.83%Nigeria
1.81%Dominican Republic
1.77%Romania
1.63%Panama
1.52%Taiwan
1.47%Hong Kong SAR China
1.43%Peru
1.25%Jordan
1.09%Pakistan
1.03%Thailand
1.0%Guatemala
0.99%Sri Lanka
0.95%Angola
0.92%Zambia
0.88%United States
0.86%Kazakhstan
0.84%Ghana
0.68%Ukraine
0.67%Uzbekistan
0.64%Azerbaijan
0.64%Trinidad & Tobago
0.59%Morocco
0.58%Argentina
0.58%Kenya
0.50%Serbia
0.49%Mongolia
0.46%Uruguay
0.37%Iraq
0.36%Jamaica
0.30%Netherlands
0.29%Venezuela
0.23%Barbados
0.22%Georgia
0.22%Côte d’Ivoire
0.21%Czechia
0.20%Honduras
0.20%Costa Rica
0.20%Paraguay
0.17%Tajikistan
0.17%El Salvador
0.16%Armenia
0.15%Papua New Guinea
0.15%Bolivia
0.15%Vietnam
0.14%Burkina Faso
0.14%Cyprus
0.13%Switzerland
0.10%Norway
0.091%Lebanon
0.084%Maldives
0.078%
- 1 Sector
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 6.22%.
- 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 6.22%.
- 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 6.22%.
- 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.
- 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, Saudi Arabia, Chile and South Korea are represented as the three largest countries.