Historical dividends Dividends

In 2026, UBS ETF (LUX) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF - A GBP DIS H has already paid €0.37 in dividends. The last payout was in August.

Core data

Name	UBS ETF (LUX) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF - A GBP DIS H
Issuer	UBS
Fund domicile	Luxembourg
TER	0.20%
Fund size	€13.78M
Inception date	10/14/2020
Website	ubs.com

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
London Stock Exchange	EGOG.L
London	EGOG.L

Composition

Holdings	Share
4,00% USA Anleihe (2028)	0.33%
4,375% Vereinigtes Königreich Anleihe (2028)	0.32%
1,875% USA Anleihe (2032)	0.31%
4,375% USA Anleihe (2036)	0.31%
2,50% Frankreich Anleihe (2030)	0.31%
4,375% USA Anleihe (2034)	0.29%
4,625% United States Treasury Notes Anleihe	0.28%
United Kingdom Of Great Britain An Regs	0.28%
1,50% Frankreich Anleihe (2031)	0.27%
1,25% USA Anleihe (2031)	0.27%