| 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 9.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €9.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 66 Countries
Türkiye
3.42%Hungary
3.32%Indonesia
3.31%Poland
3.21%Nigeria
3.18%Dominican Republic
3.17%Romania
3.16%Uruguay
3.16%Brazil
3.15%India
3.14%Egypt
3.13%Kazakhstan
3.12%Malaysia
3.06%South Africa
3.06%Colombia
3.04%Philippines
2.95%Peru
2.90%Panama
2.89%Chile
2.87%Mexico
2.85%China
2.66%Morocco
2.54%Ecuador
2.10%Argentina
2.04%Guatemala
2.00%Ukraine
1.89%Sri Lanka
1.61%Costa Rica
1.61%Angola
1.56%Ghana
1.50%El Salvador
1.46%Uzbekistan
1.43%Paraguay
1.32%Côte d’Ivoire
1.27%Kenya
1.26%Serbia
1.14%Pakistan
1.09%Jordan
1.07%Jamaica
0.95%Trinidad & Tobago
0.65%Senegal
0.48%Honduras
0.47%Zambia
0.41%Gabon
0.35%Azerbaijan
0.35%Armenia
0.34%Thailand
0.32%Benin
0.29%Bulgaria
0.28%Mongolia
0.28%Singapore
0.28%Bolivia
0.27%Lebanon
0.22%Montenegro
0.19%Iraq
0.19%Mozambique
0.15%Kyrgyzstan
0.13%Barbados
0.13%Papua New Guinea
0.11%Suriname
0.10%Rwanda
0.098%Cameroon
0.097%United States
0.085%Georgia
0.077%Netherlands
0.010%Venezuela
0.0061%
