| 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 5.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 75 Countries
United Arab Emirates
3.38%Singapore
3.24%India
3.11%Türkiye
2.99%Indonesia
2.96%Saudi Arabia
2.96%Oman
2.96%China
2.94%Qatar
2.92%Colombia
2.92%Bahrain
2.90%Brazil
2.85%Chile
2.84%South Korea
2.83%Mexico
2.73%Argentina
2.67%Philippines
2.49%Macao SAR China
2.33%Hungary
2.28%South Africa
2.25%United Kingdom
2.01%Egypt
2.01%Romania
1.98%Kazakhstan
1.95%Malaysia
1.87%Israel
1.85%Poland
1.84%Nigeria
1.74%Dominican Republic
1.72%Panama
1.64%Hong Kong SAR China
1.58%Kuwait
1.52%United States
1.37%Taiwan
1.19%Angola
1.16%Uzbekistan
1.15%Jordan
1.06%Ecuador
0.92%Peru
0.84%Thailand
0.84%Ghana
0.82%Guatemala
0.82%Morocco
0.67%Pakistan
0.63%Ukraine
0.57%Sri Lanka
0.56%Serbia
0.46%Bolivia
0.44%El Salvador
0.41%Mongolia
0.39%Zambia
0.38%Netherlands
0.35%Venezuela
0.34%Honduras
0.32%Côte d’Ivoire
0.29%Norway
0.24%Jamaica
0.24%Iraq
0.23%Uruguay
0.21%Lebanon
0.21%Congo - Kinshasa
0.19%Barbados
0.18%Cyprus
0.18%Kyrgyzstan
0.18%Trinidad & Tobago
0.17%Czechia
0.17%Papua New Guinea
0.14%Gabon
0.13%Togo
0.12%Armenia
0.12%Azerbaijan
0.11%Costa Rica
0.10%Georgia
0.087%Switzerland
0.085%Kenya
0.050%
- 1 Sector
Financials
100.00%
