| 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 4.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €9.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 65 Countries
Nigeria
3.32%Türkiye
3.25%Poland
3.20%Dominican Republic
3.18%Indonesia
3.16%Uruguay
3.13%Romania
3.13%Kazakhstan
3.13%Hungary
3.13%Egypt
3.12%South Africa
3.08%India
3.06%Brazil
3.05%Mexico
2.96%Colombia
2.95%Panama
2.90%Malaysia
2.84%Chile
2.83%Peru
2.77%Philippines
2.76%China
2.71%Ecuador
2.61%Argentina
2.55%Morocco
2.45%Ukraine
2.04%Angola
1.95%Guatemala
1.93%Sri Lanka
1.72%Costa Rica
1.58%Kenya
1.54%El Salvador
1.39%Ghana
1.37%Paraguay
1.32%Uzbekistan
1.29%Côte d’Ivoire
1.28%Pakistan
1.06%Serbia
1.05%Jordan
0.99%Jamaica
0.94%Trinidad & Tobago
0.74%Benin
0.50%Zambia
0.41%Armenia
0.41%Senegal
0.36%Honduras
0.34%Mongolia
0.34%Bolivia
0.34%Gabon
0.34%Suriname
0.33%Azerbaijan
0.32%Cameroon
0.30%Singapore
0.27%Bulgaria
0.27%Thailand
0.23%Lebanon
0.23%Kyrgyzstan
0.17%Georgia
0.16%Mozambique
0.16%Montenegro
0.15%Iraq
0.13%Rwanda
0.099%Barbados
0.099%Papua New Guinea
0.066%Hong Kong SAR China
0.052%Venezuela
0.0097%
