| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.7023 | 49.43% | ||
| £0.4643 | 95.08% | ||
| £0.238 | -0.83% | ||
| £0.47 | 9.3% | ||
| £0.24 | 4.35% | ||
| £0.23 | 0% | ||
| £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 7.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €11.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 77 Countries
Türkiye
3.20%Chile
3.16%Oman
3.16%India
3.13%Israel
3.10%Qatar
3.09%Saudi Arabia
3.07%South Korea
3.05%Colombia
3.04%Bahrain
3.04%Indonesia
3.02%United Arab Emirates
3.01%Kuwait
2.88%Brazil
2.82%Mexico
2.82%Macao SAR China
2.72%China
2.65%Egypt
2.50%South Africa
2.45%Singapore
2.33%United Kingdom
2.30%Hungary
2.29%Philippines
2.26%Malaysia
2.04%Nigeria
2.03%Dominican Republic
1.85%Panama
1.76%Romania
1.75%Poland
1.68%Taiwan
1.60%Hong Kong SAR China
1.59%United States
1.26%Peru
1.26%Jordan
1.09%Kazakhstan
1.01%Pakistan
0.99%Guatemala
0.97%Thailand
0.96%Zambia
0.92%Ukraine
0.88%Sri Lanka
0.82%Morocco
0.80%Angola
0.73%Trinidad & Tobago
0.72%Azerbaijan
0.67%Ghana
0.66%Kenya
0.56%Uzbekistan
0.52%Argentina
0.48%Mongolia
0.48%Uruguay
0.34%Iraq
0.32%El Salvador
0.31%Paraguay
0.30%Jamaica
0.27%Serbia
0.26%Venezuela
0.24%Georgia
0.24%Czechia
0.21%Costa Rica
0.21%Honduras
0.21%Côte d’Ivoire
0.17%Tajikistan
0.17%Vietnam
0.17%Namibia
0.15%Barbados
0.15%Burkina Faso
0.15%Bolivia
0.14%Switzerland
0.14%Netherlands
0.12%Armenia
0.11%Papua New Guinea
0.10%Norway
0.10%Cyprus
0.074%Maldives
0.073%Lebanon
0.066%Russia
0.0026%
- 11 Sectors
Financials
100.00%
- 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 £0.70. 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 £0.70. This corresponds to a dividend yield of approximately 7.11%.
- 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 7.11%.
- 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 February, August.
- 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 February.
- 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 7 of them.
- Dividends of £0.70 are expected for the next 12 months. This corresponds to a dividend yield of 7.11%.
- 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, Health Care, Utilities.
- 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 8 August 2024 in the amount of £0.46 you had to have the stock in your portfolio before the ex-day on 2 August 2024.
- The last dividend was paid on 8 August 2024.
- 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, Chile and Oman are represented as the three largest countries.