| 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 9.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €9.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 66 Countries
Türkiye
3.36%Nigeria
3.27%Poland
3.22%India
3.20%Indonesia
3.19%Romania
3.17%Egypt
3.17%Hungary
3.16%Dominican Republic
3.14%Kazakhstan
3.13%Brazil
3.12%Uruguay
3.10%South Africa
3.04%Malaysia
3.00%Colombia
2.99%Mexico
2.91%Peru
2.87%Chile
2.84%Panama
2.83%Philippines
2.82%China
2.59%Argentina
2.44%Morocco
2.42%Ecuador
2.34%Guatemala
1.93%Angola
1.93%Ukraine
1.78%Sri Lanka
1.61%Costa Rica
1.57%Kenya
1.56%Ghana
1.53%El Salvador
1.43%Uzbekistan
1.34%Paraguay
1.33%Côte d’Ivoire
1.27%Jordan
1.17%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
0.34%Bolivia
0.32%Benin
0.29%Mongolia
0.28%Bulgaria
0.27%Singapore
0.27%Thailand
0.26%Montenegro
0.19%Lebanon
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
0.084%Georgia
0.077%Hong Kong SAR China
0.053%Venezuela
0.0072%
