- Dividend Yield (FWD)
- 4.07%
- Annual Payout (FWD)
- $0.43
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.216 | |||
| $0.216 | -20% | ||
| $0.53 | 20.45% | ||
| $0.27 | 3.85% | ||
| $0.26 | 13.04% | ||
| $0.44 | -10.2% | ||
| $0.49 | -12.5% | ||
| $0.56 | -12.5% | ||
| $0.64 | 156% | ||
| $0.25 | |||
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis pays a dividend yield (FWD) of 4.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- Colombia3.20%
- Türkiye3.16%
- Indonesia3.12%
- Oman3.09%
- Chile3.08%
- Saudi Arabia3.08%
- India3.07%
- Macao SAR China3.05%
- China3.01%
- South Korea2.98%
- Qatar2.98%
- United Arab Emirates2.97%
- Mexico2.96%
- Kuwait2.94%
- Egypt2.92%
- Israel2.84%
- Brazil2.74%
- Singapore2.54%
- Bahrain2.48%
- South Africa2.47%
- United Kingdom2.42%
- Malaysia2.21%
- Nigeria2.10%
- Taiwan1.94%
- Philippines1.87%
- Peru1.86%
- Dominican Republic1.81%
- Panama1.75%
- Hungary1.73%
- Romania1.70%
- Kazakhstan1.65%
- Poland1.62%
- Hong Kong SAR China1.35%
- Jordan1.24%
- Zambia1.13%
- Pakistan1.13%
- Thailand0.91%
- Sri Lanka0.89%
- United States0.79%
- Guatemala0.79%
- Angola0.75%
- Ukraine0.71%
- Morocco0.67%
- Ghana0.67%
- Azerbaijan0.62%
- Kenya0.53%
- Mongolia0.52%
- Uzbekistan0.45%
- Trinidad & Tobago0.41%
- El Salvador0.40%
- Uruguay0.39%
- Iraq0.36%
- France0.33%
- Paraguay0.29%
- Georgia0.28%
- Netherlands0.21%
- Czechia0.21%
- Costa Rica0.21%
- Serbia0.20%
- Côte d’Ivoire0.20%
- Bolivia0.18%
- Honduras0.17%
- Gabon0.15%
- Papua New Guinea0.15%
- Jamaica0.15%
- Barbados0.15%
- Switzerland0.14%
- Namibia0.14%
- Maldives0.13%
- Tajikistan0.11%
- Cyprus0.11%
- Norway0.11%
- Germany0.10%
- Lebanon0.09%
- Argentina0.07%
- Burkina Faso0.06%
- Mauritius0.04%
- Russia0.00%
- Sectors
- Financials100.00%
- Within the last 12 months, UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis paid a dividend of $0.49. For the next 12 months, UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 4.07%.
- The dividend yield of UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis is currently 4.07%.
- UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)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(USD)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(USD)A-dis has paid dividends in 7 of them.
- Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 4.07%.
- The largest sectors of UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)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(USD)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis on February 7, 2024 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
- The last dividend was paid on February 7, 2024.
- In 2022, dividends of $0.44 were paid by UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis.
- Dividends from UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis are paid in US Dollar.
- In UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis, Colombia, Türkiye and Indonesia are represented as the three largest countries.