UBS BBG USD EM Sovereign UCITS ETF USD dis

UBS BBG USD EM Sovereign UCITS ETF USD dis

€8.28
Dividend Yield (FWD)
7.44%
Annual Payout (FWD)
$0.71
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.712
22.76%
$0.302
-26.34%
$0.41
36.67%
$0.58
0%
$0.30
7.14%
$0.28
-6.67%
CSV Export

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

    Türkiye

    3.46%
  • Indonesia

    Indonesia

    3.42%
  • Hungary

    Hungary

    3.36%
  • Poland

    Poland

    3.25%
  • Dominican Republic

    Dominican Republic

    3.20%
  • Brazil

    Brazil

    3.19%
  • Uruguay

    Uruguay

    3.19%
  • Nigeria

    Nigeria

    3.18%
  • Kazakhstan

    Kazakhstan

    3.17%
  • Romania

    Romania

    3.15%
  • India

    India

    3.14%
  • Egypt

    Egypt

    3.11%
  • Colombia

    Colombia

    3.10%
  • South Africa

    South Africa

    3.07%
  • Malaysia

    Malaysia

    3.06%
  • Philippines

    Philippines

    2.94%
  • Panama

    Panama

    2.93%
  • Chile

    Chile

    2.90%
  • Mexico

    Mexico

    2.89%
  • Peru

    Peru

    2.87%
  • China

    China

    2.68%
  • Morocco

    Morocco

    2.58%
  • Ecuador

    Ecuador

    2.15%
  • Argentina

    Argentina

    2.03%
  • Guatemala

    Guatemala

    2.02%
  • Ukraine

    Ukraine

    1.87%
  • Costa Rica

    Costa Rica

    1.64%
  • Sri Lanka

    Sri Lanka

    1.62%
  • Angola

    Angola

    1.58%
  • Ghana

    Ghana

    1.51%
  • Uzbekistan

    Uzbekistan

    1.50%
  • El Salvador

    El Salvador

    1.45%
  • Paraguay

    Paraguay

    1.42%
  • Côte d’Ivoire

    Côte d’Ivoire

    1.31%
  • Kenya

    Kenya

    1.25%
  • Serbia

    Serbia

    1.16%
  • Pakistan

    Pakistan

    1.16%
  • Jordan

    Jordan

    1.10%
  • Jamaica

    Jamaica

    0.94%
  • Trinidad & Tobago

    Trinidad & Tobago

    0.64%
  • Senegal

    Senegal

    0.50%
  • Honduras

    Honduras

    0.47%
  • Zambia

    Zambia

    0.40%
  • Azerbaijan

    Azerbaijan

    0.37%
  • Thailand

    Thailand

    0.35%
  • Gabon

    Gabon

    0.34%
  • Armenia

    Armenia

    0.34%
  • Bolivia

    Bolivia

    0.33%
  • Bulgaria

    Bulgaria

    0.31%
  • Benin

    Benin

    0.29%
  • Mongolia

    Mongolia

    0.28%
  • Singapore

    Singapore

    0.27%
  • Lebanon

    Lebanon

    0.21%
  • Montenegro

    Montenegro

    0.19%
  • Iraq

    Iraq

    0.18%
  • Mozambique

    Mozambique

    0.15%
  • Kyrgyzstan

    Kyrgyzstan

    0.13%
  • Barbados

    Barbados

    0.12%
  • Papua New Guinea

    Papua New Guinea

    0.11%
  • Suriname

    Suriname

    0.10%
  • Rwanda

    Rwanda

    0.097%
  • Cameroon

    Cameroon

    0.096%
  • United States

    United States

    0.084%
  • Georgia

    Georgia

    0.076%
  • Netherlands

    Netherlands

    0.0099%
  • Venezuela

    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%
Resources