| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.81 | 65.31% | ||
| £0.25 | -55.36% | ||
| £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 9.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €9.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 65 Countries
Poland
3.35%Türkiye
3.34%Dominican Republic
3.28%India
3.27%Hungary
3.25%Brazil
3.22%Uruguay
3.22%Indonesia
3.22%Romania
3.17%Nigeria
3.14%Kazakhstan
3.08%Egypt
3.08%Colombia
3.04%Mexico
3.04%Malaysia
3.02%South Africa
3.02%Peru
2.92%Panama
2.92%Chile
2.83%China
2.77%Philippines
2.63%Morocco
2.54%Ecuador
2.20%Argentina
2.05%Guatemala
2.02%Ukraine
1.83%Costa Rica
1.61%Sri Lanka
1.60%Angola
1.56%Ghana
1.52%Kenya
1.46%Uzbekistan
1.41%El Salvador
1.38%Paraguay
1.37%Côte d’Ivoire
1.23%Pakistan
1.13%Jordan
1.10%Serbia
1.09%Jamaica
1.02%Trinidad & Tobago
0.68%Senegal
0.52%Zambia
0.42%Armenia
0.39%Azerbaijan
0.38%Thailand
0.36%Honduras
0.35%Gabon
0.35%Mongolia
0.33%Bulgaria
0.32%Bolivia
0.30%Singapore
0.29%Benin
0.26%Lebanon
0.21%Montenegro
0.20%Iraq
0.20%Mozambique
0.17%Barbados
0.15%Kyrgyzstan
0.14%Papua New Guinea
0.11%Suriname
0.11%Cameroon
0.10%Rwanda
0.099%United States
0.090%Georgia
0.057%Venezuela
0.0055%
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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 £0.81. For the next 12 months, UBS BBG USD EM Sovereign UCITS ETF hGBP dis is expected to pay a dividend of £0.81. This corresponds to a dividend yield of approximately 9.83%.
- The dividend yield of UBS BBG USD EM Sovereign UCITS ETF hGBP dis is currently 9.83%.
- UBS BBG USD EM Sovereign UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of February, July.
- The next dividend for UBS BBG USD EM Sovereign UCITS ETF hGBP dis is expected in February.
- UBS BBG USD EM Sovereign UCITS ETF hGBP dis paid dividend every year within the last 10 years.
- Dividends of £0.81 are expected for the next 12 months. This corresponds to a dividend yield of 9.83%.
- 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 31 July 2025 in the amount of £0.25 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- 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 British Pound.
- In UBS BBG USD EM Sovereign UCITS ETF hGBP dis, Poland, Türkiye and the Dominican Republic are represented as the three largest countries.