| 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 5.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 76 Countries
United Arab Emirates
3.47%Singapore
3.14%India
3.07%China
3.06%Türkiye
3.05%Saudi Arabia
3.05%Colombia
3.02%Oman
2.98%South Korea
2.97%Indonesia
2.92%Mexico
2.91%Chile
2.82%Brazil
2.78%Bahrain
2.68%Philippines
2.66%Qatar
2.66%Argentina
2.50%Israel
2.24%Macao SAR China
2.23%South Africa
2.22%Malaysia
2.12%Hungary
2.01%Kuwait
1.97%Egypt
1.94%Nigeria
1.89%Poland
1.87%United Kingdom
1.79%Hong Kong SAR China
1.73%Dominican Republic
1.72%Panama
1.65%Romania
1.52%Kazakhstan
1.47%United States
1.30%Angola
1.15%Jordan
1.12%Taiwan
1.0%Peru
0.99%Uzbekistan
0.93%Thailand
0.83%Ecuador
0.83%Guatemala
0.82%Ghana
0.79%Morocco
0.73%Ukraine
0.70%Zambia
0.63%Pakistan
0.58%Sri Lanka
0.53%El Salvador
0.44%Serbia
0.43%Bolivia
0.40%Uruguay
0.31%Netherlands
0.31%Jamaica
0.29%Kenya
0.28%Honduras
0.28%Mongolia
0.25%Venezuela
0.24%Côte d’Ivoire
0.24%Iraq
0.23%Trinidad & Tobago
0.22%Lebanon
0.19%Congo - Kinshasa
0.19%Kyrgyzstan
0.18%Czechia
0.17%Azerbaijan
0.16%Costa Rica
0.15%Gabon
0.14%Cyprus
0.14%Barbados
0.14%Georgia
0.13%Togo
0.12%Armenia
0.12%Switzerland
0.11%Papua New Guinea
0.10%Mauritius
0.095%Norway
0.083%
- 1 Sector
Financials
100.00%
Similar securities
Those who hold UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis often invest in these securities as well.
- Within the last 12 months, UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis paid a dividend of €0.49. For the next 12 months, UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis is expected to pay a dividend of €0.49. This corresponds to a dividend yield of approximately 5.13%.
- The dividend yield of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis is currently 5.13%.
- UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis pays biannually dividends. This is paid in the months of February, July.
- The next dividend for UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis is expected in February.
- Within the last 10 years, UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis has paid dividends in 6 of them.
- Dividends of €0.49 are expected for the next 12 months. This corresponds to a dividend yield of 5.13%.
- The largest sectors of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis are Financials.
- There are currently no known stock splits for UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis.
- To receive the last dividend of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis on 31 July 2025 in the amount of €0.28 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- In 2022, dividends of €0.43 were paid by UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis.
- Dividends from UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis are paid in Euro.
- In UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis, the United Arab Emirates, Singapore and India are represented as the three largest countries.