| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3542 | |||
| $0.3542 | 4.18% | ||
| $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 6.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 75 Countries
Colombia
3.09%Saudi Arabia
3.08%Singapore
3.06%Oman
3.00%Israel
3.00%India
3.00%United Arab Emirates
3.00%Türkiye
2.99%Indonesia
2.98%Mexico
2.98%Chile
2.95%South Korea
2.91%Qatar
2.91%China
2.86%Bahrain
2.77%Philippines
2.66%Brazil
2.63%Macao SAR China
2.58%Malaysia
2.39%Kuwait
2.31%Poland
2.14%Hungary
2.11%United Kingdom
2.09%South Africa
2.08%Egypt
1.99%Dominican Republic
1.90%Romania
1.70%Hong Kong SAR China
1.66%Nigeria
1.60%Panama
1.60%Kazakhstan
1.23%Taiwan
1.21%Peru
1.19%Angola
1.19%Thailand
1.04%Guatemala
0.97%United States
0.95%Ghana
0.82%Jordan
0.76%Ukraine
0.73%Uzbekistan
0.71%Zambia
0.67%Sri Lanka
0.65%Netherlands
0.64%Pakistan
0.62%Trinidad & Tobago
0.61%Morocco
0.61%Argentina
0.54%El Salvador
0.48%Serbia
0.43%Uruguay
0.37%Jamaica
0.33%Bolivia
0.33%Kenya
0.30%Iraq
0.30%Mongolia
0.28%Côte d’Ivoire
0.24%Venezuela
0.23%Czechia
0.23%Cyprus
0.22%Congo - Kinshasa
0.21%Honduras
0.21%Azerbaijan
0.19%Costa Rica
0.17%Papua New Guinea
0.17%Vietnam
0.16%Gabon
0.15%Lebanon
0.14%Switzerland
0.12%Mauritius
0.11%Barbados
0.11%Burkina Faso
0.11%Georgia
0.099%Norway
0.089%Armenia
0.075%
- 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 6.50%.
- The dividend yield of UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis is currently 6.50%.
- 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 6.50%.
- 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, Colombia, Saudi Arabia and Singapore are represented as the three largest countries.