| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.41 | |||
| $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 7.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 64 Countries
Türkiye
3.38%Poland
3.35%Indonesia
3.30%Dominican Republic
3.29%Uruguay
3.27%India
3.26%Hungary
3.23%Brazil
3.19%Romania
3.19%Nigeria
3.18%South Africa
3.08%Malaysia
3.04%Mexico
3.03%Colombia
2.98%Egypt
2.96%Peru
2.87%Chile
2.87%China
2.86%Panama
2.83%Morocco
2.52%Philippines
2.45%Kazakhstan
2.45%Argentina
2.45%Ecuador
2.18%Guatemala
1.77%Ukraine
1.76%Costa Rica
1.70%Sri Lanka
1.63%Angola
1.58%Kenya
1.56%Ghana
1.52%Paraguay
1.46%Uzbekistan
1.43%El Salvador
1.33%Côte d’Ivoire
1.32%Serbia
1.14%Pakistan
1.09%Jordan
1.04%Jamaica
1.01%Trinidad & Tobago
0.83%Senegal
0.49%Honduras
0.46%Zambia
0.44%Armenia
0.39%Gabon
0.35%Mongolia
0.34%Bulgaria
0.33%Thailand
0.32%Azerbaijan
0.31%Bolivia
0.28%Benin
0.25%Singapore
0.25%Iraq
0.24%Montenegro
0.21%Mozambique
0.19%Lebanon
0.17%Cameroon
0.15%Kyrgyzstan
0.14%Rwanda
0.14%Suriname
0.13%Papua New Guinea
0.12%Georgia
0.099%United States
0.097%Venezuela
0.013%
- 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 7.71%.
- The dividend yield of UBS BBG USD EM Sovereign UCITS ETF USD dis is currently 7.71%.
- 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 7.71%.
- 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, Poland and Indonesia are represented as the three largest countries.