| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3329 | |||
| $0.3329 | 10.23% | ||
| $0.712 | 22.76% | ||
| $0.302 | -26.34% | ||
| $0.41 | 36.67% | ||
| $0.58 | 0% | ||
| $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 6.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.02
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 66 Countries
Nigeria
3.38%Türkiye
3.33%Indonesia
3.31%Romania
3.23%Poland
3.21%India
3.17%Brazil
3.16%Hungary
3.15%Uruguay
3.12%Dominican Republic
3.10%South Africa
3.09%Kazakhstan
3.06%Colombia
3.03%Mexico
2.99%Malaysia
2.99%Egypt
2.95%Chile
2.90%Philippines
2.83%Panama
2.82%Peru
2.81%China
2.63%Ecuador
2.60%Argentina
2.47%Morocco
2.41%Angola
1.94%Ukraine
1.88%Kenya
1.86%Guatemala
1.82%Sri Lanka
1.55%Costa Rica
1.55%Côte d’Ivoire
1.45%Uzbekistan
1.36%Paraguay
1.32%Ghana
1.31%El Salvador
1.31%Serbia
1.10%Pakistan
1.06%Jordan
0.95%Jamaica
0.92%Trinidad & Tobago
0.75%Benin
0.43%Zambia
0.39%Senegal
0.35%Suriname
0.35%Honduras
0.32%Armenia
0.31%Gabon
0.29%Singapore
0.29%Cameroon
0.29%Azerbaijan
0.28%Bolivia
0.27%Bulgaria
0.27%Thailand
0.25%Mongolia
0.19%Lebanon
0.19%Kyrgyzstan
0.18%Georgia
0.18%Mozambique
0.16%Montenegro
0.15%Congo - Brazzaville
0.15%Iraq
0.14%Barbados
0.12%Rwanda
0.10%Papua New Guinea
0.071%Hong Kong SAR China
0.057%Venezuela
0.012%
- 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
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ETFs holding UBS BBG USD EM Sovereign UCITS ETF USD dis
2 ETFs invest at least 1% in 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 $0.63. For the next 12 months, UBS BBG USD EM Sovereign UCITS ETF USD dis is expected to pay a dividend of $0.63. This corresponds to a dividend yield of approximately 6.90%.
- The dividend yield of UBS BBG USD EM Sovereign UCITS ETF USD dis is currently 6.90%.
- UBS BBG USD EM Sovereign UCITS ETF USD dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS BBG USD EM Sovereign UCITS ETF USD dis is expected in July.
- UBS BBG USD EM Sovereign UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $0.63 are expected for the next 12 months. This corresponds to a dividend yield of 6.90%.
- 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 12 February 2026 in the amount of $0.33 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 $0.53 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, Nigeria, Türkiye and Indonesia are represented as the three largest countries.