| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3542 | |||
| $0.3542 | 4.61% | ||
| $0.5586 | 5.4% | ||
| $0.3386 | 53.91% | ||
| $0.22 | -18.52% | ||
| $0.53 | 20.45% | ||
| $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 6.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 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(USD)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(USD)A-dis paid a dividend of $0.69. 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 $0.69. This corresponds to a dividend yield of approximately 6.46%.
- The dividend yield of UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis is currently 6.46%.
- 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 8 of them.
- Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 6.46%.
- The largest sectors of UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)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(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 7 February 2025 in the amount of $0.35 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 $0.44 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, Türkiye, the United Arab Emirates and Saudi Arabia are represented as the three largest countries.