| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.9401 | |||
| £1.9401 | 317.85% | ||
| £0.7043 | 49.85% | ||
| £0.4643 | 93.46% | ||
| £0.24 | 0% | ||
| £0.47 | 9.3% | ||
| £0.43 | -4.44% | ||
| £0.45 | -15.09% | ||
| £0.53 | -30.26% | ||
| £0.76 | 2,433.33% | ||
| £0.03 | |||
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis pays a dividend yield (FWD) of 47.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €9.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 77 Countries
Türkiye
3.09%United Arab Emirates
3.07%Saudi Arabia
3.07%Chile
3.03%India
2.98%Mexico
2.97%Colombia
2.97%South Korea
2.96%Qatar
2.94%Oman
2.93%China
2.89%Israel
2.89%Indonesia
2.85%Kuwait
2.81%Bahrain
2.72%Singapore
2.66%Macao SAR China
2.58%Brazil
2.58%Poland
2.56%Philippines
2.54%South Africa
2.18%Hungary
2.12%United Kingdom
2.04%Malaysia
1.99%Egypt
1.90%Dominican Republic
1.83%Nigeria
1.73%Romania
1.66%Panama
1.55%Hong Kong SAR China
1.47%Taiwan
1.44%Angola
1.29%Peru
1.19%Thailand
0.99%United States
0.97%Pakistan
0.97%Guatemala
0.93%Zambia
0.90%Ghana
0.83%Kazakhstan
0.82%Jordan
0.80%Ukraine
0.74%Sri Lanka
0.69%Uzbekistan
0.63%Trinidad & Tobago
0.59%Morocco
0.53%Argentina
0.53%Kenya
0.51%Netherlands
0.48%Serbia
0.47%Jamaica
0.38%Bolivia
0.38%Uruguay
0.37%Mongolia
0.34%Iraq
0.32%Barbados
0.30%Georgia
0.24%Azerbaijan
0.24%Côte d’Ivoire
0.23%Venezuela
0.23%Czechia
0.22%Congo - Kinshasa
0.21%Honduras
0.18%Cyprus
0.17%Papua New Guinea
0.16%Costa Rica
0.16%Vietnam
0.16%Lebanon
0.16%El Salvador
0.15%Paraguay
0.14%Tajikistan
0.13%Armenia
0.12%Switzerland
0.12%Mauritius
0.11%Burkina Faso
0.10%Norway
0.094%Maldives
0.084%
- 1 Sector
Financials
100.00%
Similar securities
Those who hold UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis often invest in these securities as well.
- Within the last 12 months, UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis paid a dividend of £2.40. For the next 12 months, UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis is expected to pay a dividend of £3.88. This corresponds to a dividend yield of approximately 47.24%.
- The dividend yield of UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis is currently 47.24%.
- UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis is expected in August.
- Within the last 10 years, UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis has paid dividends in 8 of them.
- Dividends of £3.88 are expected for the next 12 months. This corresponds to a dividend yield of 47.24%.
- The largest sectors of UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis are Financials.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis on 7 February 2025 in the amount of £1.94 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 7 February 2025.
- In 2022, dividends of £0.43 were paid by UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis.
- Dividends from UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis are paid in British Pound.
- In UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis, Türkiye, the United Arab Emirates and Saudi Arabia are represented as the three largest countries.