| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2056 | |||
| €0.2056 | -31.47% | ||
| €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(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis pays a dividend yield (FWD) of 4.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 75 Countries
Colombia
3.07%Saudi Arabia
3.07%Singapore
3.05%India
2.99%Oman
2.99%Israel
2.99%United Arab Emirates
2.98%Indonesia
2.97%Mexico
2.97%Türkiye
2.97%Chile
2.93%Qatar
2.90%China
2.85%Bahrain
2.76%South Korea
2.74%Philippines
2.65%Brazil
2.62%Macao SAR China
2.50%Malaysia
2.38%Kuwait
2.30%Poland
2.14%Hungary
2.10%United Kingdom
2.08%South Africa
2.08%Egypt
1.98%Dominican Republic
1.89%Romania
1.69%Hong Kong SAR China
1.65%Nigeria
1.62%Panama
1.58%Kazakhstan
1.23%Angola
1.21%Taiwan
1.20%Peru
1.19%Thailand
1.03%Guatemala
0.97%United States
0.95%Ghana
0.81%Jordan
0.77%Ukraine
0.74%Uzbekistan
0.71%Zambia
0.67%Netherlands
0.65%Pakistan
0.63%Trinidad & Tobago
0.61%Morocco
0.61%Sri Lanka
0.59%Argentina
0.54%El Salvador
0.48%Serbia
0.43%Uruguay
0.36%Jamaica
0.33%Bolivia
0.33%Kenya
0.30%Iraq
0.29%Mongolia
0.29%Côte d’Ivoire
0.24%Venezuela
0.24%Czechia
0.23%Cyprus
0.22%Congo - Kinshasa
0.21%Honduras
0.21%Azerbaijan
0.19%Costa Rica
0.17%Papua New Guinea
0.17%Vietnam
0.16%Gabon
0.15%Lebanon
0.15%Switzerland
0.12%Mauritius
0.11%Burkina Faso
0.11%Barbados
0.11%Georgia
0.098%Norway
0.089%Armenia
0.074%
- 1 Sector
Financials
100.00%
- Within the last 12 months, UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis paid a dividend of €0.51. For the next 12 months, UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis is expected to pay a dividend of €0.41. This corresponds to a dividend yield of approximately 4.31%.
- The dividend yield of UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis is currently 4.31%.
- UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis is expected in August.
- Within the last 10 years, UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis has paid dividends in 6 of them.
- Dividends of €0.41 are expected for the next 12 months. This corresponds to a dividend yield of 4.31%.
- The largest sectors of UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis are Financials.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis on 7 February 2025 in the amount of €0.21 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 7 February 2025.
- In 2022, dividends of €0.43 were paid by UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis.
- Dividends from UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis are paid in Euro.
- In UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis, Colombia, Saudi Arabia and Singapore are represented as the three largest countries.