| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.71 | 22.41% | ||
| $0.30 | -26.83% | ||
| $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 7.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 65 Countries
Türkiye
3.38%Poland
3.24%India
3.23%Dominican Republic
3.23%Hungary
3.21%Nigeria
3.18%Indonesia
3.18%Uruguay
3.17%Romania
3.15%Brazil
3.10%Malaysia
3.01%Mexico
3.00%Kazakhstan
2.97%Colombia
2.97%Egypt
2.96%South Africa
2.94%Peru
2.90%Chile
2.82%Panama
2.77%China
2.62%Morocco
2.48%Philippines
2.41%Argentina
2.37%Ecuador
2.18%Ukraine
1.73%Sri Lanka
1.62%Costa Rica
1.61%Guatemala
1.58%Angola
1.50%Ghana
1.49%Uzbekistan
1.45%Kenya
1.44%Paraguay
1.39%El Salvador
1.28%Côte d’Ivoire
1.27%Serbia
1.17%Jordan
1.06%Pakistan
1.05%Jamaica
0.87%Trinidad & Tobago
0.83%Senegal
0.49%Armenia
0.41%Zambia
0.41%Honduras
0.40%Gabon
0.35%Thailand
0.33%Azerbaijan
0.33%Bulgaria
0.32%Bolivia
0.29%Benin
0.28%Singapore
0.28%Mongolia
0.28%Montenegro
0.20%Iraq
0.19%Mozambique
0.19%Kyrgyzstan
0.18%Lebanon
0.17%Papua New Guinea
0.16%Rwanda
0.13%Barbados
0.13%Suriname
0.13%Cameroon
0.10%Georgia
0.056%United States
0.049%Venezuela
0.0050%
- 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 $1.01. 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 7.80%.
- The dividend yield of UBS BBG USD EM Sovereign UCITS ETF USD dis is currently 7.80%.
- UBS BBG USD EM Sovereign UCITS ETF USD dis pays biannually dividends. This is paid in the months of August, February, July.
- The next dividend for UBS BBG USD EM Sovereign UCITS ETF USD dis is expected in August.
- 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 7.80%.
- 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 India are represented as the three largest countries.