| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.376 | |||
| $0.376 | 34.29% | ||
| $0.49 | -16.95% | ||
| $0.28 | 33.33% | ||
| $0.21 | -30% | ||
| $0.59 | 28.26% | ||
| $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 5.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 76 Countries
United Arab Emirates
3.24%Chile
3.08%Saudi Arabia
3.00%Indonesia
2.99%Türkiye
2.98%Mexico
2.97%China
2.93%Singapore
2.92%India
2.91%Qatar
2.90%Brazil
2.89%Colombia
2.87%Philippines
2.75%Argentina
2.67%South Korea
2.65%Oman
2.64%Bahrain
2.55%South Africa
2.30%Hungary
2.22%United Kingdom
2.15%Macao SAR China
2.14%Israel
2.12%Malaysia
1.93%Nigeria
1.91%Kazakhstan
1.86%Romania
1.80%Poland
1.76%Kuwait
1.67%Egypt
1.67%Angola
1.50%Dominican Republic
1.45%Hong Kong SAR China
1.43%United States
1.43%Panama
1.29%Peru
1.20%Thailand
1.01%Uzbekistan
1.00%Taiwan
0.96%Guatemala
0.77%Jordan
0.73%Morocco
0.67%Serbia
0.61%Uruguay
0.60%Pakistan
0.58%Ghana
0.56%Ukraine
0.55%Venezuela
0.55%Sri Lanka
0.49%Armenia
0.41%Costa Rica
0.40%El Salvador
0.39%Kenya
0.37%Trinidad & Tobago
0.37%Bolivia
0.34%Ecuador
0.29%Mongolia
0.29%Gabon
0.28%Georgia
0.28%Jamaica
0.28%Czechia
0.24%Suriname
0.20%Moldova
0.20%Lebanon
0.19%Azerbaijan
0.19%Montenegro
0.18%Congo - Kinshasa
0.17%Netherlands
0.17%Iraq
0.16%Kyrgyzstan
0.15%Honduras
0.15%Switzerland
0.15%Norway
0.15%Papua New Guinea
0.13%Côte d’Ivoire
0.13%Barbados
0.12%Togo
0.11%
- 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 $0.66. 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 $0.66. This corresponds to a dividend yield of approximately 5.90%.
- The dividend yield of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis is currently 5.90%.
- UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis is expected in July.
- Within the last 10 years, UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis has paid dividends in 7 of them.
- Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 5.90%.
- 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 12 February 2026 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- 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 US Dollar.
- In UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis, the United Arab Emirates, Chile and Saudi Arabia are represented as the three largest countries.