| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2815 | |||
| $0.2815 | 11.09% | ||
| $0.8134 | 66% | ||
| $0.2534 | -54.75% | ||
| $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 4.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €9.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 65 Countries
Nigeria
3.32%Türkiye
3.29%Dominican Republic
3.20%Egypt
3.16%Hungary
3.16%Indonesia
3.14%Poland
3.13%Romania
3.12%Kazakhstan
3.11%South Africa
3.07%India
3.06%Brazil
3.04%Uruguay
3.03%Colombia
2.96%Chile
2.92%Malaysia
2.91%Mexico
2.82%Panama
2.81%Peru
2.77%Philippines
2.69%China
2.64%Argentina
2.49%Morocco
2.39%Ecuador
2.25%Guatemala
1.96%Angola
1.93%Ukraine
1.89%Sri Lanka
1.66%Kenya
1.60%Costa Rica
1.53%El Salvador
1.44%Ghana
1.44%Uzbekistan
1.35%Paraguay
1.30%Côte d’Ivoire
1.25%Jordan
1.17%Serbia
1.10%Pakistan
1.10%Jamaica
0.90%Trinidad & Tobago
0.52%Honduras
0.41%Suriname
0.39%Gabon
0.39%Armenia
0.39%Zambia
0.38%Senegal
0.37%Azerbaijan
0.34%Mongolia
0.32%Bolivia
0.31%Bulgaria
0.28%Benin
0.27%Singapore
0.25%Lebanon
0.24%Thailand
0.22%Montenegro
0.18%Kyrgyzstan
0.16%Iraq
0.14%Cameroon
0.13%Rwanda
0.13%Mozambique
0.11%Barbados
0.10%Papua New Guinea
0.063%Hong Kong SAR China
0.050%Georgia
0.037%Venezuela
0.0088%
