| 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 9.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €9.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 66 Countries
Türkiye
3.33%Nigeria
3.31%Poland
3.23%Hungary
3.22%Egypt
3.21%Dominican Republic
3.20%Indonesia
3.18%South Africa
3.18%Kazakhstan
3.18%Uruguay
3.09%Romania
3.09%India
3.07%Brazil
3.07%Colombia
2.95%Malaysia
2.95%Panama
2.81%Chile
2.81%Mexico
2.80%Peru
2.77%Philippines
2.68%China
2.65%Morocco
2.47%Argentina
2.41%Ecuador
2.38%Guatemala
2.00%Angola
1.90%Ukraine
1.85%Sri Lanka
1.63%Kenya
1.59%Costa Rica
1.56%El Salvador
1.46%Ghana
1.45%Uzbekistan
1.37%Paraguay
1.32%Côte d’Ivoire
1.27%Jordan
1.19%Serbia
1.12%Pakistan
1.07%Jamaica
0.92%Trinidad & Tobago
0.57%Senegal
0.43%Honduras
0.40%Suriname
0.40%Armenia
0.39%Zambia
0.39%Gabon
0.36%Bolivia
0.35%Mongolia
0.33%Azerbaijan
0.32%Bulgaria
0.29%Benin
0.28%Singapore
0.26%Lebanon
0.24%Thailand
0.22%Montenegro
0.18%Iraq
0.18%Kyrgyzstan
0.16%Cameroon
0.13%Rwanda
0.13%Barbados
0.12%Mozambique
0.11%United States
0.080%Papua New Guinea
0.064%Hong Kong SAR China
0.051%Georgia
0.038%Venezuela
0.0086%
