| 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 5.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 75 Countries
United Arab Emirates
3.31%Singapore
3.30%India
3.11%Indonesia
3.10%Türkiye
3.00%Qatar
2.97%Oman
2.97%South Korea
2.93%Bahrain
2.91%Colombia
2.88%China
2.87%Saudi Arabia
2.86%Chile
2.82%Brazil
2.71%Mexico
2.66%Philippines
2.52%Argentina
2.39%Hungary
2.37%Macao SAR China
2.32%South Africa
2.17%United Kingdom
2.08%Romania
2.06%Malaysia
1.93%Poland
1.90%Egypt
1.89%Israel
1.83%Nigeria
1.75%Dominican Republic
1.74%Kuwait
1.70%Panama
1.57%Hong Kong SAR China
1.54%Kazakhstan
1.38%United States
1.38%Taiwan
1.18%Angola
1.14%Jordan
1.06%Uzbekistan
0.97%Guatemala
0.87%Thailand
0.86%Ecuador
0.86%Ghana
0.83%Peru
0.80%Morocco
0.75%Pakistan
0.65%Ukraine
0.57%Sri Lanka
0.55%El Salvador
0.44%Netherlands
0.44%Bolivia
0.40%Mongolia
0.40%Serbia
0.40%Zambia
0.40%Honduras
0.30%Uruguay
0.30%Côte d’Ivoire
0.30%Kenya
0.29%Venezuela
0.26%Jamaica
0.25%Iraq
0.24%Lebanon
0.21%Congo - Kinshasa
0.20%Cyprus
0.19%Kyrgyzstan
0.18%Trinidad & Tobago
0.18%Czechia
0.18%Papua New Guinea
0.15%Barbados
0.14%Gabon
0.14%Togo
0.13%Armenia
0.12%Azerbaijan
0.12%Costa Rica
0.10%Switzerland
0.096%Georgia
0.090%Norway
0.083%
- 1 Sector
Financials
100.00%
