| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6516 | 32.98% | ||
| $0.2716 | -28.53% | ||
| $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 6.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.18
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 79 Countries
United Arab Emirates
3.16%
India
3.09%
Mexico
3.07%
Saudi Arabia
3.01%
Brazil
3.01%
Indonesia
2.96%
South Korea
2.91%
Chile
2.90%
Türkiye
2.89%
Colombia
2.85%
- 82 Holdings
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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 $0.65. 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 $0.65. This corresponds to a dividend yield of approximately 6.35%.
- The dividend yield of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis is currently 6.35%.
- UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis is expected in February.
- 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 $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 6.35%.
- 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 18 August 2026 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of $0.49 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 US Dollar.
- In UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis, the United Arab Emirates, India and Mexico are represented as the three largest countries.