| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.376 | |||
| $0.376 | 34.19% | ||
| $0.4902 | -16.92% | ||
| $0.2802 | 33.43% | ||
| $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 6.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 76 Countries
United Arab Emirates
3.20%Saudi Arabia
3.06%Chile
3.02%Brazil
3.01%Indonesia
3.01%Mexico
2.99%Türkiye
2.97%India
2.93%Singapore
2.93%Colombia
2.90%China
2.90%Qatar
2.89%Philippines
2.83%Oman
2.72%Bahrain
2.66%Argentina
2.65%South Korea
2.58%Hungary
2.25%South Africa
2.24%United Kingdom
2.13%Israel
2.12%Macao SAR China
2.05%Nigeria
1.94%Malaysia
1.91%Kazakhstan
1.85%Romania
1.79%Egypt
1.71%Poland
1.70%Kuwait
1.66%Hong Kong SAR China
1.55%Angola
1.52%Dominican Republic
1.46%United States
1.41%Peru
1.31%Panama
1.28%Taiwan
1.07%Uzbekistan
1.01%Thailand
0.97%Jordan
0.77%Guatemala
0.77%Morocco
0.67%Serbia
0.61%Uruguay
0.59%Pakistan
0.58%Ukraine
0.57%Ghana
0.56%Venezuela
0.52%Sri Lanka
0.52%Kenya
0.42%Armenia
0.41%Bolivia
0.41%Costa Rica
0.40%El Salvador
0.40%Mongolia
0.39%Trinidad & Tobago
0.37%Gabon
0.31%Ecuador
0.29%Georgia
0.27%Jamaica
0.27%Czechia
0.24%Lebanon
0.22%Moldova
0.20%Suriname
0.20%Azerbaijan
0.19%Montenegro
0.18%Iraq
0.17%Congo - Kinshasa
0.17%Kyrgyzstan
0.16%Honduras
0.15%Switzerland
0.15%Norway
0.14%Papua New Guinea
0.13%Netherlands
0.13%Côte d’Ivoire
0.13%Barbados
0.12%Togo
0.11%
- 1 Sector
Financials
100.00%
Similar securities
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 $0.66. 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 $0.66. This corresponds to a dividend yield of approximately 6.04%.
- The dividend yield of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis is currently 6.04%.
- UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis is expected in July.
- 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 $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 6.04%.
- The largest sectors of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis are Financials.
- 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 12 February 2026 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- In 2022, dividends of $0.43 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, Saudi Arabia and Chile are represented as the three largest countries.