| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.33 | |||
| $0.33 | 10% | ||
| $0.71 | 22.41% | ||
| $0.30 | -26.83% | ||
| $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 6.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 65 Countries
Nigeria
3.31%Hungary
3.16%Kazakhstan
3.12%Poland
3.10%Türkiye
3.09%Dominican Republic
3.09%Romania
3.05%Indonesia
3.05%Egypt
3.05%South Africa
3.04%Brazil
3.03%Colombia
3.02%India
3.01%Uruguay
3.00%Panama
2.92%Philippines
2.81%Malaysia
2.79%Peru
2.79%Mexico
2.78%Chile
2.76%Ecuador
2.58%Argentina
2.56%Morocco
2.49%Angola
2.48%China
2.29%Ukraine
2.24%Kenya
1.72%Guatemala
1.70%Serbia
1.51%Costa Rica
1.47%Sri Lanka
1.46%Côte d’Ivoire
1.39%El Salvador
1.31%Uzbekistan
1.25%Ghana
1.22%Paraguay
1.18%Pakistan
0.95%Jordan
0.88%Jamaica
0.75%Trinidad & Tobago
0.68%Congo - Brazzaville
0.52%Bolivia
0.48%Benin
0.41%Suriname
0.37%Mongolia
0.37%Armenia
0.37%Azerbaijan
0.36%Gabon
0.35%Senegal
0.33%Honduras
0.30%Bulgaria
0.27%Cameroon
0.25%Kyrgyzstan
0.24%Singapore
0.24%Montenegro
0.20%Georgia
0.20%Thailand
0.20%Zambia
0.20%Lebanon
0.18%Mozambique
0.15%Rwanda
0.12%Barbados
0.099%Papua New Guinea
0.098%Iraq
0.097%Venezuela
0.0044%
- 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 $0.33. 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 6.53%.
- The dividend yield of UBS BBG USD EM Sovereign UCITS ETF USD dis is currently 6.53%.
- UBS BBG USD EM Sovereign UCITS ETF USD dis pays biannually dividends. This is paid in the months of February.
- The next dividend for UBS BBG USD EM Sovereign UCITS ETF USD dis is expected in February.
- 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 6.53%.
- 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, Hungary and Kazakhstan are represented as the three largest countries.