| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.35 | |||
| $0.35 | 2.94% | ||
| $0.56 | 5.66% | ||
| $0.34 | 54.55% | ||
| $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
- €10.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 76 Countries
Chile
3.07%United Arab Emirates
3.06%Türkiye
3.04%Colombia
3.00%Oman
2.99%Israel
2.98%Saudi Arabia
2.95%India
2.95%Mexico
2.95%South Korea
2.95%Qatar
2.93%Bahrain
2.93%China
2.86%Indonesia
2.81%Kuwait
2.80%Singapore
2.62%Brazil
2.57%Macao SAR China
2.53%Egypt
2.41%South Africa
2.19%Hungary
2.13%United Kingdom
2.10%Malaysia
2.06%Philippines
2.01%Dominican Republic
1.85%Panama
1.76%Poland
1.72%Romania
1.69%Hong Kong SAR China
1.59%Nigeria
1.42%Taiwan
1.41%Peru
1.18%Pakistan
1.09%Thailand
1.02%Guatemala
0.96%Zambia
0.95%Kazakhstan
0.91%Angola
0.88%United States
0.86%Ghana
0.83%Jordan
0.78%Uzbekistan
0.67%Ukraine
0.65%Sri Lanka
0.65%Trinidad & Tobago
0.63%Azerbaijan
0.63%Morocco
0.57%Kenya
0.54%Argentina
0.53%Serbia
0.52%Netherlands
0.46%Uruguay
0.42%Mongolia
0.39%Iraq
0.34%Jamaica
0.32%Georgia
0.28%Barbados
0.23%Côte d’Ivoire
0.23%Venezuela
0.23%Costa Rica
0.21%Honduras
0.18%Czechia
0.16%Bolivia
0.16%Papua New Guinea
0.16%Cyprus
0.16%Vietnam
0.15%El Salvador
0.14%Paraguay
0.14%Lebanon
0.13%Tajikistan
0.13%Switzerland
0.12%Armenia
0.11%Mauritius
0.11%Burkina Faso
0.10%Norway
0.097%Maldives
0.082%
- 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 $0.56. 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 February, August.
- The next dividend will be paid on 7 February 2025.
- 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 $0.69 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.
- In order to receive the future dividend from UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis on 7 February 2025 you must have purchased your UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis shares before the ex-date on 3 February 2025.
- 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 8 August 2024 in the amount of $0.34 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 $0.44 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, Chile, the United Arab Emirates and Türkiye are represented as the three largest countries.