| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4902 | -16.92% | ||
| €0.2802 | 33.43% | ||
| €0.21 | -30% | ||
| €0.59 | 28.26% | ||
| €0.30 | 3.45% | ||
| €0.29 | 20.83% | ||
| €0.46 | 6.98% | ||
| €0.43 | -6.52% | ||
| €0.46 | 58.62% | ||
| €0.29 | |||
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis pays a dividend yield (FWD) of 5.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 75 Countries
United Arab Emirates
3.34%Singapore
3.23%India
3.06%Türkiye
3.03%Qatar
2.96%Saudi Arabia
2.95%China
2.94%Indonesia
2.92%Colombia
2.92%Oman
2.90%Bahrain
2.89%Brazil
2.89%Chile
2.82%South Korea
2.77%Mexico
2.77%Argentina
2.70%Philippines
2.51%Macao SAR China
2.32%Hungary
2.31%South Africa
2.19%United Kingdom
2.04%Egypt
2.03%Romania
2.00%Malaysia
1.89%Poland
1.86%Israel
1.80%Nigeria
1.77%Dominican Republic
1.75%Panama
1.65%Hong Kong SAR China
1.60%Kazakhstan
1.56%Kuwait
1.54%United States
1.35%Taiwan
1.16%Angola
1.14%Uzbekistan
1.12%Jordan
1.07%Ecuador
0.93%Peru
0.86%Thailand
0.85%Guatemala
0.83%Ghana
0.82%Morocco
0.68%Pakistan
0.64%Ukraine
0.58%Sri Lanka
0.56%Bolivia
0.45%El Salvador
0.40%Mongolia
0.40%Serbia
0.39%Zambia
0.39%Netherlands
0.35%Venezuela
0.35%Honduras
0.33%Côte d’Ivoire
0.29%Jamaica
0.24%Iraq
0.23%Lebanon
0.21%Uruguay
0.21%Norway
0.20%Congo - Kinshasa
0.19%Cyprus
0.19%Kyrgyzstan
0.18%Trinidad & Tobago
0.17%Czechia
0.17%Papua New Guinea
0.15%Barbados
0.14%Gabon
0.13%Togo
0.12%Armenia
0.12%Azerbaijan
0.11%Costa Rica
0.10%Georgia
0.089%Switzerland
0.083%Kenya
0.050%
- 1 Sector
Financials
100.00%
