| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.5621 | |||
| £0.5621 | 108.19% | ||
| £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 10.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €9.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 63 Countries
Türkiye
3.45%Indonesia
3.44%Poland
3.37%India
3.35%Dominican Republic
3.31%Uruguay
3.29%Hungary
3.28%Brazil
3.21%Romania
3.12%Nigeria
3.12%South Africa
3.07%Malaysia
3.05%Mexico
2.99%Colombia
2.98%Egypt
2.89%Chile
2.85%Peru
2.81%China
2.79%Panama
2.73%Morocco
2.52%Argentina
2.52%Philippines
2.39%Kazakhstan
2.36%Ecuador
1.96%Guatemala
1.87%Ukraine
1.79%Costa Rica
1.71%Sri Lanka
1.63%Angola
1.51%Ghana
1.49%Paraguay
1.44%Kenya
1.41%Côte d’Ivoire
1.33%El Salvador
1.29%Serbia
1.15%Uzbekistan
1.14%Jordan
1.08%Pakistan
1.05%Jamaica
0.98%Trinidad & Tobago
0.95%Senegal
0.53%Honduras
0.49%Armenia
0.42%Thailand
0.42%Zambia
0.42%Azerbaijan
0.38%Bulgaria
0.34%Gabon
0.33%Mongolia
0.33%Benin
0.28%Bolivia
0.27%Singapore
0.24%Iraq
0.24%Montenegro
0.20%Mozambique
0.19%Lebanon
0.17%Suriname
0.17%Georgia
0.15%Cameroon
0.14%Papua New Guinea
0.11%Luxembourg
0.095%Rwanda
0.044%Venezuela
0.025%
Similar securities
Those who hold UBS BBG USD EM Sovereign UCITS ETF hGBP dis often invest in these securities as well.
- Within the last 12 months, UBS BBG USD EM Sovereign UCITS ETF hGBP dis paid a dividend of £0.83. For the next 12 months, UBS BBG USD EM Sovereign UCITS ETF hGBP dis is expected to pay a dividend of £0.83. This corresponds to a dividend yield of approximately 10.50%.
- The dividend yield of UBS BBG USD EM Sovereign UCITS ETF hGBP dis is currently 10.50%.
- UBS BBG USD EM Sovereign UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS BBG USD EM Sovereign UCITS ETF hGBP dis is expected in August.
- UBS BBG USD EM Sovereign UCITS ETF hGBP dis paid dividend every year within the last 10 years.
- Dividends of £0.83 are expected for the next 12 months. This corresponds to a dividend yield of 10.50%.
- 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 7 February 2025 in the amount of £0.56 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 7 February 2025.
- In 2022, dividends of £0.50 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 British Pound.
- In UBS BBG USD EM Sovereign UCITS ETF hGBP dis, Türkiye, Indonesia and Poland are represented as the three largest countries.