| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.8134 | 66% | ||
| £0.2534 | -54.75% | ||
| £0.56 | 107.41% | ||
| £0.49 | -2% | ||
| £0.27 | 22.73% | ||
| £0.22 | -15.38% | ||
| £0.50 | 0% | ||
| £0.50 | 11.11% | ||
| £0.45 | -13.46% | ||
| £0.52 | -36.59% | ||
| £0.82 | 18.84% | ||
| £0.69 | 60.47% | ||
| £0.43 | 207.14% | ||
| £0.14 | |||
UBS BBG USD EM Sovereign UCITS ETF hGBP dis pays a dividend yield (FWD) of 9.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €9.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 66 Countries
Türkiye
3.35%Nigeria
3.32%Poland
3.27%Hungary
3.20%Egypt
3.19%India
3.19%Indonesia
3.18%Romania
3.17%Dominican Republic
3.14%Brazil
3.12%Kazakhstan
3.11%Uruguay
3.09%South Africa
3.03%Colombia
2.99%Malaysia
2.99%Mexico
2.91%Peru
2.87%Chile
2.84%Panama
2.84%Philippines
2.81%China
2.58%Argentina
2.44%Morocco
2.42%Ecuador
2.33%Angola
1.93%Guatemala
1.93%Ukraine
1.71%Sri Lanka
1.61%Costa Rica
1.58%Kenya
1.57%Ghana
1.53%El Salvador
1.42%Uzbekistan
1.33%Paraguay
1.33%Côte d’Ivoire
1.27%Jordan
1.16%Pakistan
1.07%Serbia
1.06%Jamaica
0.96%Trinidad & Tobago
0.56%Honduras
0.45%Zambia
0.40%Senegal
0.39%Armenia
0.37%Gabon
0.34%Azerbaijan
0.33%Bolivia
0.32%Mongolia
0.32%Benin
0.29%Bulgaria
0.27%Singapore
0.27%Thailand
0.26%Lebanon
0.19%Montenegro
0.19%Iraq
0.18%Mozambique
0.15%Kyrgyzstan
0.13%Barbados
0.12%Suriname
0.12%Papua New Guinea
0.11%Rwanda
0.098%Cameroon
0.097%United States
0.083%Georgia
0.076%Hong Kong SAR China
0.053%Venezuela
0.0073%
