| 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 6.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 79 Countries
United Arab Emirates
3.20%Mexico
3.11%Türkiye
3.02%Indonesia
2.99%India
2.98%Saudi Arabia
2.95%Brazil
2.92%Chile
2.90%South Korea
2.89%Colombia
2.88%China
2.81%Philippines
2.80%Qatar
2.79%Oman
2.77%Singapore
2.62%Argentina
2.57%Bahrain
2.41%United Kingdom
2.19%Macao SAR China
2.12%Hungary
2.09%Nigeria
1.99%South Africa
1.94%Malaysia
1.92%Israel
1.90%Poland
1.85%Romania
1.74%Kazakhstan
1.71%United States
1.68%Egypt
1.63%Kuwait
1.54%Hong Kong SAR China
1.54%Dominican Republic
1.41%Angola
1.37%Peru
1.26%Panama
1.11%Taiwan
1.08%Pakistan
0.96%Uzbekistan
0.96%Serbia
0.86%Thailand
0.82%Morocco
0.75%Guatemala
0.75%Jordan
0.72%Ukraine
0.59%Uruguay
0.54%Bolivia
0.53%Mongolia
0.50%Ghana
0.49%Costa Rica
0.46%Sri Lanka
0.43%Netherlands
0.42%Armenia
0.40%El Salvador
0.36%Kenya
0.36%Venezuela
0.35%Trinidad & Tobago
0.34%Zambia
0.32%Gabon
0.31%Kyrgyzstan
0.28%Czechia
0.25%Georgia
0.24%Lebanon
0.21%Azerbaijan
0.19%Montenegro
0.19%Paraguay
0.18%Switzerland
0.17%Jamaica
0.16%Honduras
0.16%Ecuador
0.15%Senegal
0.14%Rwanda
0.13%Côte d’Ivoire
0.13%Cameroon
0.13%Togo
0.12%Iraq
0.11%Norway
0.11%Papua New Guinea
0.089%Barbados
0.085%Suriname
0.084%
- 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 $0.38. 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 6.07%.
- The dividend yield of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis is currently 6.07%.
- 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.
- The next dividend will be paid on 18 August 2026.
- 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 6.07%.
- 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.
- In order to receive the future dividend from UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis on 18 August 2026 you must have purchased your UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis shares before the ex-date on 13 August 2026.
- 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, Mexico and Türkiye are represented as the three largest countries.