| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5933 | 28.98% | ||
| €0.3033 | 4.59% | ||
| €0.29 | 20.83% | ||
| €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 6.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 76 Countries
United Arab Emirates
3.09%Oman
3.06%Chile
3.04%South Korea
2.99%Israel
2.96%India
2.96%Colombia
2.95%Mexico
2.95%Indonesia
2.94%Qatar
2.93%Bahrain
2.92%Türkiye
2.86%Saudi Arabia
2.84%China
2.80%Kuwait
2.80%Macao SAR China
2.66%Singapore
2.51%Brazil
2.48%Egypt
2.28%South Africa
2.27%Philippines
2.19%United Kingdom
2.15%Hungary
2.11%Malaysia
2.03%Poland
1.73%Dominican Republic
1.72%Nigeria
1.64%Romania
1.61%Panama
1.51%Hong Kong SAR China
1.48%Taiwan
1.40%Peru
1.19%Jordan
1.07%Pakistan
1.03%Sri Lanka
1.01%Guatemala
0.98%Thailand
0.94%Zambia
0.92%Angola
0.91%Kazakhstan
0.87%United States
0.81%Ghana
0.72%Ukraine
0.69%Trinidad & Tobago
0.61%Azerbaijan
0.61%Argentina
0.61%Uzbekistan
0.60%Morocco
0.55%Kenya
0.53%Serbia
0.50%Uruguay
0.39%Mongolia
0.38%Iraq
0.35%Jamaica
0.31%Netherlands
0.30%Georgia
0.27%Venezuela
0.25%Barbados
0.24%Côte d’Ivoire
0.22%Czechia
0.21%Costa Rica
0.20%Bolivia
0.18%Tajikistan
0.17%Honduras
0.17%Armenia
0.16%Papua New Guinea
0.16%Cyprus
0.15%El Salvador
0.15%Vietnam
0.15%Paraguay
0.13%Switzerland
0.11%Lebanon
0.11%Mauritius
0.10%Burkina Faso
0.098%Norway
0.094%Maldives
0.082%
- 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 6.23%.
- 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 6.23%.
- 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 6.23%.
- 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, the United Arab Emirates, Oman and Chile are represented as the three largest countries.