| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.328 | 26.49% | ||
| £0.1521 | -13.53% | ||
| £0.1759 | 25.91% | ||
| £0.2593 | 58.79% | ||
| £0.1397 | 16.81% | ||
| £0.1196 | 22.17% | ||
| £0.1633 | 226.6% | ||
| £0.05 | 66.67% | ||
| £0.03 | |||
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis pays a dividend yield (FWD) of 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 23 Countries
United States
33.79%Japan
13.10%Germany
8.85%France
8.58%United Kingdom
8.41%Italy
5.26%Spain
5.24%Canada
2.70%Netherlands
2.05%Australia
1.92%Belgium
1.76%Austria
1.74%South Korea
1.70%Finland
0.79%Portugal
0.73%Ireland
0.65%Poland
0.53%Czechia
0.44%New Zealand
0.39%Denmark
0.36%Singapore
0.36%Sweden
0.31%Israel
0.14%
