| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2815 | |||
| $0.2815 | 11.09% | ||
| $0.8134 | 66% | ||
| $0.2534 | -54.75% | ||
| $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 4.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €9.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 66 Countries
Nigeria
3.38%Türkiye
3.26%Indonesia
3.23%Romania
3.23%Poland
3.22%Dominican Republic
3.17%Uruguay
3.16%India
3.16%Brazil
3.10%Hungary
3.09%Kazakhstan
3.07%South Africa
3.04%Egypt
3.02%Colombia
2.98%Mexico
2.96%Malaysia
2.94%Panama
2.87%Chile
2.87%Peru
2.82%Philippines
2.78%Ecuador
2.70%China
2.55%Argentina
2.55%Morocco
2.40%Ukraine
2.04%Kenya
1.90%Angola
1.89%Guatemala
1.85%Sri Lanka
1.59%Costa Rica
1.55%Côte d’Ivoire
1.48%Ghana
1.35%El Salvador
1.34%Paraguay
1.31%Uzbekistan
1.30%Serbia
1.06%Pakistan
1.02%Jordan
0.98%Jamaica
0.89%Trinidad & Tobago
0.78%Benin
0.47%Zambia
0.39%Honduras
0.35%Senegal
0.35%Armenia
0.35%Suriname
0.34%Gabon
0.32%Cameroon
0.32%Azerbaijan
0.31%Singapore
0.28%Bulgaria
0.28%Bolivia
0.28%Thailand
0.24%Lebanon
0.22%Kyrgyzstan
0.18%Georgia
0.17%Mozambique
0.16%Montenegro
0.15%Iraq
0.15%Congo - Brazzaville
0.15%Mongolia
0.15%Rwanda
0.10%Barbados
0.10%Papua New Guinea
0.070%Hong Kong SAR China
0.055%Venezuela
0.011%
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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 $0.53. For the next 12 months, UBS BBG USD EM Sovereign UCITS ETF hGBP dis is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 4.88%.
- The dividend yield of UBS BBG USD EM Sovereign UCITS ETF hGBP dis is currently 4.88%.
- UBS BBG USD EM Sovereign UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS BBG USD EM Sovereign UCITS ETF hGBP dis is expected in July.
- UBS BBG USD EM Sovereign UCITS ETF hGBP dis paid dividend every year within the last 10 years.
- Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 4.88%.
- 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 12 February 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- 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 US Dollar.
- In UBS BBG USD EM Sovereign UCITS ETF hGBP dis, Nigeria, Türkiye and Indonesia are represented as the three largest countries.