| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5395 | -33.4% | ||
| $0.2595 | -7.32% | ||
| $0.28 | 12% | ||
| $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 5.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €9.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 65 Countries
Nigeria
3.29%
Türkiye
3.23%
India
3.12%
Hungary
3.12%
Poland
3.10%
Egypt
3.09%
Dominican Republic
3.08%
Romania
3.03%
South Africa
3.01%
Colombia
3.00%
- 162 Holdings
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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 $0.54. For the next 12 months, UBS BBG USD EM Sovereign UCITS ETF hGBP dis is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 5.15%.
- The dividend yield of UBS BBG USD EM Sovereign UCITS ETF hGBP dis is currently 5.15%.
- UBS BBG USD EM Sovereign UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of February, August.
- 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 $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 5.15%.
- 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 18 August 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of $0.81 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 India are represented as the three largest countries.