| 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%
 



