UBS BBG USD EM Sovereign UCITS ETF USD dis

UBS BBG USD EM Sovereign UCITS ETF USD dis

€7.93
Dividend Yield (FWD)
7.88%
Annual Payout (FWD)
$0.71
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4116
$0.4116
37.2%
$0.58
0%
$0.30
7.14%
$0.28
-6.67%
CSV Export

UBS BBG USD EM Sovereign UCITS ETF USD dis pays a dividend yield (FWD) of 7.88%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€7.93
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
63 Countries
  • Türkiye

    Türkiye

    3.45%
  • Indonesia

    Indonesia

    3.43%
  • Poland

    Poland

    3.39%
  • India

    India

    3.38%
  • Dominican Republic

    Dominican Republic

    3.31%
  • Uruguay

    Uruguay

    3.31%
  • Hungary

    Hungary

    3.28%
  • Brazil

    Brazil

    3.23%
  • Romania

    Romania

    3.15%
  • Nigeria

    Nigeria

    3.11%
  • South Africa

    South Africa

    3.10%
  • Malaysia

    Malaysia

    3.05%
  • Mexico

    Mexico

    3.01%
  • Colombia

    Colombia

    3.00%
  • Egypt

    Egypt

    2.88%
  • Chile

    Chile

    2.85%
  • Peru

    Peru

    2.83%
  • China

    China

    2.77%
  • Panama

    Panama

    2.72%
  • Morocco

    Morocco

    2.55%
  • Argentina

    Argentina

    2.51%
  • Philippines

    Philippines

    2.39%
  • Kazakhstan

    Kazakhstan

    2.38%
  • Ecuador

    Ecuador

    2.01%
  • Guatemala

    Guatemala

    1.89%
  • Ukraine

    Ukraine

    1.80%
  • Costa Rica

    Costa Rica

    1.73%
  • Sri Lanka

    Sri Lanka

    1.63%
  • Angola

    Angola

    1.52%
  • Ghana

    Ghana

    1.49%
  • Paraguay

    Paraguay

    1.45%
  • Kenya

    Kenya

    1.42%
  • Côte d’Ivoire

    Côte d’Ivoire

    1.34%
  • El Salvador

    El Salvador

    1.27%
  • Serbia

    Serbia

    1.16%
  • Uzbekistan

    Uzbekistan

    1.14%
  • Jordan

    Jordan

    1.08%
  • Pakistan

    Pakistan

    1.06%
  • Jamaica

    Jamaica

    0.98%
  • Trinidad & Tobago

    Trinidad & Tobago

    0.95%
  • Senegal

    Senegal

    0.50%
  • Honduras

    Honduras

    0.49%
  • Thailand

    Thailand

    0.42%
  • Armenia

    Armenia

    0.42%
  • Zambia

    Zambia

    0.41%
  • Azerbaijan

    Azerbaijan

    0.38%
  • Gabon

    Gabon

    0.34%
  • Bulgaria

    Bulgaria

    0.33%
  • Mongolia

    Mongolia

    0.33%
  • Benin

    Benin

    0.28%
  • Bolivia

    Bolivia

    0.27%
  • Singapore

    Singapore

    0.25%
  • Iraq

    Iraq

    0.24%
  • Montenegro

    Montenegro

    0.20%
  • Mozambique

    Mozambique

    0.19%
  • Lebanon

    Lebanon

    0.17%
  • Suriname

    Suriname

    0.17%
  • Georgia

    Georgia

    0.15%
  • Cameroon

    Cameroon

    0.14%
  • Papua New Guinea

    Papua New Guinea

    0.12%
  • Luxembourg

    Luxembourg

    0.095%
  • Rwanda

    Rwanda

    0.045%
  • Venezuela

    Venezuela

    0.026%
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%
Resources

Frequently Asked Questions about UBS BBG USD EM Sovereign UCITS ETF USD dis

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 7.88%.
The dividend yield of UBS BBG USD EM Sovereign UCITS ETF USD dis is currently 7.88%.
UBS BBG USD EM Sovereign UCITS ETF USD dis pays biannually dividends. This is paid in the months of August, February.
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 7.88%.
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 7 February 2025 in the amount of $0.41 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 $0.53 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, Indonesia and Poland are represented as the three largest countries.