| 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 7.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 66 Countries
Türkiye
3.46%Indonesia
3.42%Hungary
3.36%Poland
3.25%Dominican Republic
3.20%Brazil
3.19%Uruguay
3.19%Nigeria
3.18%Kazakhstan
3.17%Romania
3.15%India
3.14%Egypt
3.11%Colombia
3.10%South Africa
3.07%Malaysia
3.06%Philippines
2.94%Panama
2.93%Chile
2.90%Mexico
2.89%Peru
2.87%China
2.68%Morocco
2.58%Ecuador
2.15%Argentina
2.03%Guatemala
2.02%Ukraine
1.87%Costa Rica
1.64%Sri Lanka
1.62%Angola
1.58%Ghana
1.51%Uzbekistan
1.50%El Salvador
1.45%Paraguay
1.42%Côte d’Ivoire
1.31%Kenya
1.25%Serbia
1.16%Pakistan
1.16%Jordan
1.10%Jamaica
0.94%Trinidad & Tobago
0.64%Senegal
0.50%Honduras
0.47%Zambia
0.40%Azerbaijan
0.37%Thailand
0.35%Gabon
0.34%Armenia
0.34%Bolivia
0.33%Bulgaria
0.31%Benin
0.29%Mongolia
0.28%Singapore
0.27%Lebanon
0.21%Montenegro
0.19%Iraq
0.18%Mozambique
0.15%Kyrgyzstan
0.13%Barbados
0.12%Papua New Guinea
0.11%Suriname
0.10%Rwanda
0.097%Cameroon
0.096%United States
0.084%Georgia
0.076%Netherlands
0.0099%Venezuela
0.0062%
- 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%
