| 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 7.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 66 Countries
Hungary
3.30%Türkiye
3.28%Brazil
3.26%Poland
3.24%Romania
3.24%Dominican Republic
3.23%Nigeria
3.21%Indonesia
3.20%India
3.18%Uruguay
3.16%Kazakhstan
3.11%Egypt
3.10%Colombia
3.08%South Africa
3.07%Malaysia
3.04%Philippines
2.94%Mexico
2.94%Panama
2.92%Peru
2.92%Chile
2.86%China
2.72%Morocco
2.48%Argentina
2.48%Ecuador
2.20%Guatemala
2.01%Ukraine
1.88%Sri Lanka
1.66%Costa Rica
1.61%Angola
1.60%Ghana
1.53%El Salvador
1.44%Paraguay
1.42%Uzbekistan
1.37%Côte d’Ivoire
1.29%Kenya
1.27%Serbia
1.18%Jordan
1.11%Pakistan
1.09%Jamaica
0.97%Trinidad & Tobago
0.56%Senegal
0.47%Honduras
0.47%Azerbaijan
0.42%Zambia
0.41%Armenia
0.38%Gabon
0.32%Bulgaria
0.32%Bolivia
0.30%Thailand
0.30%Benin
0.29%Mongolia
0.28%Singapore
0.28%Lebanon
0.23%Montenegro
0.20%Iraq
0.19%Mozambique
0.16%Kyrgyzstan
0.13%Barbados
0.13%Papua New Guinea
0.11%Suriname
0.10%Rwanda
0.099%Cameroon
0.097%United States
0.085%Georgia
0.040%Netherlands
0.0099%Venezuela
0.0068%
- 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%
