| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.712 | 22.76% | ||
| $0.302 | -26.34% | ||
| $0.41 | 36.67% | ||
| $0.58 | 0% | ||
| $0.30 | 7.14% | ||
| $0.28 | -6.67% | ||
| $0.58 | 9.43% | ||
| $0.53 | 3.92% | ||
| $0.51 | -10.53% | ||
| $0.57 | 0% | ||
| $0.57 | 7.55% | ||
| $0.53 | -5.36% | ||
| $0.56 | 100% | ||
| $0.28 | |||
UBS BBG USD EM Sovereign UCITS ETF USD dis pays a dividend yield (FWD) of 7.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 65 Countries
Türkiye
3.33%Poland
3.30%Hungary
3.26%Indonesia
3.22%Dominican Republic
3.20%Brazil
3.17%Uruguay
3.17%India
3.14%Romania
3.13%Nigeria
3.11%Kazakhstan
3.07%Egypt
3.05%Colombia
3.05%Malaysia
3.03%South Africa
3.03%Mexico
2.99%Panama
2.96%Philippines
2.91%Peru
2.89%Chile
2.83%China
2.71%Morocco
2.56%Ecuador
2.12%Guatemala
1.96%Argentina
1.92%Ukraine
1.89%Costa Rica
1.62%Sri Lanka
1.61%Angola
1.58%Ghana
1.51%Kenya
1.49%Uzbekistan
1.40%Paraguay
1.39%El Salvador
1.39%Côte d’Ivoire
1.25%Serbia
1.12%Jordan
1.10%Pakistan
1.10%Jamaica
1.01%Trinidad & Tobago
0.66%Senegal
0.49%Zambia
0.42%Honduras
0.40%Armenia
0.38%Azerbaijan
0.37%Thailand
0.35%Gabon
0.33%Mongolia
0.32%Bulgaria
0.32%Benin
0.30%Bolivia
0.29%Singapore
0.28%Lebanon
0.20%Montenegro
0.20%Iraq
0.19%Mozambique
0.16%Barbados
0.15%Rwanda
0.14%Kyrgyzstan
0.13%Georgia
0.12%Papua New Guinea
0.11%Suriname
0.10%Cameroon
0.10%United States
0.086%Venezuela
0.0055%
- 7 Sectors
Consumer Discretionary
29.02%Financials
20.99%Materials
15.05%Health Care
10.53%Communication Services
10.31%Industrials
9.46%Real Estate
4.64%
Similar securities
Those who hold UBS BBG USD EM Sovereign UCITS ETF USD dis often invest in these securities as well.
- Within the last 12 months, UBS BBG USD EM Sovereign UCITS ETF USD dis paid a dividend of $0.71. For the next 12 months, UBS BBG USD EM Sovereign UCITS ETF USD dis is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 7.57%.
- The dividend yield of UBS BBG USD EM Sovereign UCITS ETF USD dis is currently 7.57%.
- UBS BBG USD EM Sovereign UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, July.
- The next dividend for UBS BBG USD EM Sovereign UCITS ETF USD dis is expected in February.
- UBS BBG USD EM Sovereign UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 7.57%.
- The largest sectors of UBS BBG USD EM Sovereign UCITS ETF USD dis are Consumer Discretionary, Financials, Materials.
- There are currently no known stock splits for UBS BBG USD EM Sovereign UCITS ETF USD dis.
- To receive the last dividend of UBS BBG USD EM Sovereign UCITS ETF USD dis on 31 July 2025 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- In 2022, dividends of $0.53 were paid by UBS BBG USD EM Sovereign UCITS ETF USD dis.
- Dividends from UBS BBG USD EM Sovereign UCITS ETF USD dis are paid in US Dollar.
- In UBS BBG USD EM Sovereign UCITS ETF USD dis, Türkiye, Poland and Hungary are represented as the three largest countries.