| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3046 | |||
| $0.3046 | -10.41% | ||
| $0.69 | 23.21% | ||
| $0.34 | -2.86% | ||
| $0.35 | 2.94% | ||
| $0.56 | 5.66% | ||
| $0.53 | 20.45% | ||
| $0.44 | -10.2% | ||
| $0.49 | -12.5% | ||
| $0.56 | -12.5% | ||
| $0.64 | 156% | ||
| $0.25 | |||
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis pays a dividend yield (FWD) of 5.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 77 Countries
United Arab Emirates
3.24%Indonesia
3.00%Chile
2.99%India
2.98%Türkiye
2.98%Mexico
2.98%Colombia
2.96%Saudi Arabia
2.93%Brazil
2.91%China
2.86%Singapore
2.82%South Korea
2.79%Philippines
2.76%Qatar
2.69%Oman
2.65%Argentina
2.64%Bahrain
2.48%South Africa
2.24%Hungary
2.23%Macao SAR China
2.15%United Kingdom
2.15%Israel
2.10%Malaysia
2.09%Nigeria
1.90%Romania
1.76%Poland
1.76%Kazakhstan
1.70%Kuwait
1.66%Egypt
1.66%United States
1.59%Hong Kong SAR China
1.53%Angola
1.50%Dominican Republic
1.46%Panama
1.28%Taiwan
1.16%Peru
1.16%Uzbekistan
0.99%Thailand
0.96%Pakistan
0.91%Guatemala
0.75%Jordan
0.75%Serbia
0.63%Morocco
0.60%Uruguay
0.60%Ghana
0.56%Ukraine
0.56%Venezuela
0.53%Sri Lanka
0.50%Armenia
0.42%Costa Rica
0.41%Kenya
0.38%El Salvador
0.37%Bolivia
0.35%Trinidad & Tobago
0.34%Gabon
0.30%Ecuador
0.29%Jamaica
0.28%Czechia
0.25%Georgia
0.23%Mongolia
0.23%Moldova
0.20%Azerbaijan
0.19%Lebanon
0.19%Montenegro
0.19%Paraguay
0.18%Congo - Kinshasa
0.17%Netherlands
0.17%Kyrgyzstan
0.16%Switzerland
0.15%Norway
0.15%Papua New Guinea
0.13%Iraq
0.13%Côte d’Ivoire
0.13%Barbados
0.13%Honduras
0.13%Suriname
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 USD 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 USD dis paid a dividend of $0.64. For the next 12 months, UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 5.89%.
- The dividend yield of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis is currently 5.89%.
- UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD 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 USD dis is expected in July.
- Within the last 10 years, UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis has paid dividends in 9 of them.
- Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 5.89%.
- The largest sectors of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis are Financials.
- There are currently no known stock splits for UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis.
- To receive the last dividend of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis on 12 February 2026 in the amount of $0.30 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 $0.44 were paid by UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis.
- Dividends from UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis are paid in US Dollar.
- In UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis, the United Arab Emirates, Indonesia and Chile are represented as the three largest countries.