| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6114 | -11.39% | ||
| $0.3114 | 3.8% | ||
| $0.30 | -11.76% | ||
| $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 5.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 79 Countries
United Arab Emirates
3.15%
Mexico
3.05%
Indonesia
3.03%
Saudi Arabia
3.02%
India
3.01%
Brazil
3.00%
Türkiye
2.93%
South Korea
2.92%
Chile
2.85%
Colombia
2.84%
- 1 Sector
Financials
100.00%
- 77 Holdings
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 $0.61. 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 $0.61. This corresponds to a dividend yield of approximately 5.69%.
- The dividend yield of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis is currently 5.69%.
- UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis is expected in February.
- 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 $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 5.69%.
- 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 18 August 2026 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of $0.69 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, Mexico and Indonesia are represented as the three largest countries.