| 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 7.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 66 Countries
Nigeria
3.31%Türkiye
3.30%Indonesia
3.27%Poland
3.23%Hungary
3.21%Egypt
3.20%Kazakhstan
3.18%Brazil
3.18%Dominican Republic
3.17%Romania
3.16%Uruguay
3.14%South Africa
3.10%India
3.08%Colombia
3.00%Malaysia
2.96%Panama
2.86%Chile
2.82%Mexico
2.81%Peru
2.79%Philippines
2.72%China
2.68%Argentina
2.49%Morocco
2.40%Ecuador
2.35%Guatemala
2.01%Angola
1.96%Ukraine
1.90%Sri Lanka
1.59%Kenya
1.54%Ghana
1.53%Costa Rica
1.52%El Salvador
1.42%Paraguay
1.33%Uzbekistan
1.28%Côte d’Ivoire
1.27%Jordan
1.22%Serbia
1.15%Pakistan
1.09%Jamaica
0.94%Trinidad & Tobago
0.58%Armenia
0.40%Zambia
0.39%Honduras
0.37%Senegal
0.37%Gabon
0.37%Suriname
0.37%Azerbaijan
0.33%Bolivia
0.32%Bulgaria
0.30%Benin
0.28%Mongolia
0.27%Singapore
0.27%Thailand
0.23%Lebanon
0.20%Montenegro
0.19%Iraq
0.18%Cameroon
0.14%Mozambique
0.12%Barbados
0.11%Rwanda
0.097%Kyrgyzstan
0.090%United States
0.082%Papua New Guinea
0.065%Hong Kong SAR China
0.052%Georgia
0.038%Venezuela
0.0070%
- 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%
