| 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 5.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 75 Countries
Singapore
3.33%United Arab Emirates
3.29%India
3.12%Türkiye
3.04%South Korea
3.04%Oman
3.01%Mexico
2.97%Saudi Arabia
2.95%Indonesia
2.92%China
2.89%Chile
2.89%Brazil
2.88%Colombia
2.74%Qatar
2.71%Bahrain
2.63%Philippines
2.55%Argentina
2.35%Israel
2.27%Hungary
2.24%South Africa
2.22%Macao SAR China
2.18%Romania
2.05%Malaysia
2.04%Kuwait
1.91%Poland
1.91%Egypt
1.86%United Kingdom
1.80%Hong Kong SAR China
1.77%Dominican Republic
1.71%Nigeria
1.69%Panama
1.60%Kazakhstan
1.48%United States
1.38%Taiwan
1.28%Angola
1.12%Jordan
1.02%Peru
1.01%Uzbekistan
0.98%Ecuador
0.88%Thailand
0.82%Ghana
0.81%Guatemala
0.77%Morocco
0.76%Ukraine
0.62%Pakistan
0.61%Sri Lanka
0.54%El Salvador
0.47%Zambia
0.45%Bolivia
0.40%Serbia
0.40%Netherlands
0.36%Mongolia
0.33%Uruguay
0.30%Venezuela
0.26%Honduras
0.25%Jamaica
0.25%Côte d’Ivoire
0.25%Kenya
0.25%Iraq
0.24%Trinidad & Tobago
0.23%Lebanon
0.23%Congo - Kinshasa
0.20%Kyrgyzstan
0.18%Czechia
0.18%Gabon
0.15%Cyprus
0.15%Barbados
0.14%Togo
0.13%Armenia
0.12%Azerbaijan
0.12%Switzerland
0.11%Costa Rica
0.10%Mauritius
0.098%Georgia
0.091%Norway
0.087%
- 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 5.10%.
- The dividend yield of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis is currently 5.10%.
- 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 5.10%.
- 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, Singapore, the United Arab Emirates and India are represented as the three largest countries.