| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4902 | -16.92% | ||
| €0.2802 | 33.43% | ||
| €0.21 | -30% | ||
| €0.59 | 28.26% | ||
| €0.30 | 3.45% | ||
| €0.29 | 20.83% | ||
| €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 4.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 75 Countries
United Arab Emirates
3.30%Saudi Arabia
3.09%Singapore
3.07%Indonesia
3.05%Türkiye
3.04%Chile
3.04%Oman
2.98%Mexico
2.96%Qatar
2.96%Philippines
2.96%China
2.93%Brazil
2.92%India
2.89%Colombia
2.88%Argentina
2.79%South Korea
2.78%Bahrain
2.67%Macao SAR China
2.27%South Africa
2.24%Hungary
2.17%United Kingdom
2.03%Malaysia
2.00%Israel
1.99%Nigeria
1.98%Romania
1.96%Kazakhstan
1.84%Poland
1.76%Panama
1.59%Kuwait
1.57%Hong Kong SAR China
1.52%Egypt
1.51%Peru
1.39%United States
1.34%Angola
1.32%Dominican Republic
1.19%Taiwan
1.08%Uzbekistan
1.02%Thailand
0.91%Ecuador
0.87%Guatemala
0.79%Jordan
0.72%Morocco
0.66%Ghana
0.65%Uruguay
0.64%Serbia
0.63%Pakistan
0.62%Ukraine
0.55%Sri Lanka
0.52%Venezuela
0.48%Bolivia
0.41%Czechia
0.41%Mongolia
0.40%Trinidad & Tobago
0.38%El Salvador
0.37%Zambia
0.35%Côte d’Ivoire
0.26%Lebanon
0.22%Netherlands
0.21%Jamaica
0.21%Iraq
0.21%Congo - Kinshasa
0.17%Cyprus
0.17%Barbados
0.17%Kyrgyzstan
0.16%Suriname
0.16%Gabon
0.16%Azerbaijan
0.15%Honduras
0.15%Norway
0.14%Costa Rica
0.13%Papua New Guinea
0.13%Georgia
0.12%Togo
0.11%Armenia
0.11%Kenya
0.046%
- 1 Sector
Financials
100.00%
