| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2815 | |||
| $0.2815 | 12.6% | ||
| $0.81 | 65.31% | ||
| $0.25 | -55.36% | ||
| $0.56 | 107.41% | ||
| $0.49 | -2% | ||
| $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 4.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €9.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 66 Countries
Nigeria
3.38%Türkiye
3.27%Indonesia
3.26%Romania
3.26%Poland
3.22%India
3.18%Hungary
3.18%Brazil
3.16%Uruguay
3.15%Dominican Republic
3.12%South Africa
3.08%Kazakhstan
3.05%Colombia
3.00%Mexico
3.00%Malaysia
2.97%Egypt
2.92%Philippines
2.88%Chile
2.84%Panama
2.83%Peru
2.77%China
2.66%Ecuador
2.62%Argentina
2.49%Morocco
2.40%Angola
1.89%Ukraine
1.85%Guatemala
1.84%Kenya
1.81%Sri Lanka
1.57%Costa Rica
1.56%Côte d’Ivoire
1.45%Uzbekistan
1.33%Paraguay
1.33%Ghana
1.32%El Salvador
1.31%Serbia
1.07%Pakistan
1.05%Jordan
0.96%Jamaica
0.93%Trinidad & Tobago
0.76%Benin
0.43%Zambia
0.39%Senegal
0.35%Suriname
0.35%Honduras
0.33%Armenia
0.31%Gabon
0.29%Singapore
0.29%Cameroon
0.29%Azerbaijan
0.29%Bolivia
0.28%Bulgaria
0.26%Thailand
0.25%Mongolia
0.20%Lebanon
0.19%Kyrgyzstan
0.18%Georgia
0.18%Montenegro
0.16%Congo - Brazzaville
0.16%Mozambique
0.15%Iraq
0.14%Barbados
0.12%Rwanda
0.10%Papua New Guinea
0.073%Hong Kong SAR China
0.057%Venezuela
0.012%
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ETFs holding UBS BBG USD EM Sovereign UCITS ETF hGBP dis
36 ETFs invest at least 1% in UBS BBG USD EM Sovereign UCITS ETF hGBP dis.
- Within the last 12 months, UBS BBG USD EM Sovereign UCITS ETF hGBP dis paid a dividend of $0.53. For the next 12 months, UBS BBG USD EM Sovereign UCITS ETF hGBP dis is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 4.77%.
- The dividend yield of UBS BBG USD EM Sovereign UCITS ETF hGBP dis is currently 4.77%.
- UBS BBG USD EM Sovereign UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS BBG USD EM Sovereign UCITS ETF hGBP dis is expected in July.
- UBS BBG USD EM Sovereign UCITS ETF hGBP dis paid dividend every year within the last 10 years.
- Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 4.77%.
- There are currently no known stock splits for UBS BBG USD EM Sovereign UCITS ETF hGBP dis.
- To receive the last dividend of UBS BBG USD EM Sovereign UCITS ETF hGBP dis on 12 February 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- In 2022, dividends of $0.50 were paid by UBS BBG USD EM Sovereign UCITS ETF hGBP dis.
- Dividends from UBS BBG USD EM Sovereign UCITS ETF hGBP dis are paid in US Dollar.
- In UBS BBG USD EM Sovereign UCITS ETF hGBP dis, Nigeria, Türkiye and Indonesia are represented as the three largest countries.