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SEAA

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS A-dis

SEAA • XETRA
€9.5848-€0.0786  (0.81%)
Summary
Div. yield, TTM
4.92%
Annual payout, TTM
$0.53
Growth
1 year
25.46%
3 years
15.89%
5 years
5.04%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated02/09/202702/09/2027
$0.2557
Semiannual
Paid08/13/202608/13/2026
$0.26974
Other
Paid02/09/202602/09/2026
$0.2557
Other
Paid07/28/202507/28/2025
$0.29577
Other
Paid02/03/202502/03/2025
$0.3434
Other
Paid08/02/202408/02/2024
$0.31
Other
Paid02/01/202402/01/2024
$0.19947
Other
Paid07/31/202307/31/2023
$0.24706
Other
Paid02/01/202302/01/2023
$0.23697
Other
Paid08/01/202208/01/2022
$0.22671
Other
See 1-10 from 19