| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4116 | |||
| $0.4116 | 37.2% | ||
| $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 7.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 65 Countries
Türkiye
3.42%Indonesia
3.30%Poland
3.30%India
3.28%Hungary
3.28%Dominican Republic
3.28%Uruguay
3.23%Brazil
3.22%Romania
3.20%Nigeria
3.17%Malaysia
3.08%Mexico
3.06%Colombia
2.97%Peru
2.97%Kazakhstan
2.94%Egypt
2.94%South Africa
2.94%Chile
2.86%Panama
2.79%China
2.74%Morocco
2.53%Philippines
2.40%Argentina
2.38%Ecuador
2.19%Ukraine
1.81%Guatemala
1.62%Sri Lanka
1.62%Costa Rica
1.61%Angola
1.55%Uzbekistan
1.49%Ghana
1.46%Paraguay
1.44%Kenya
1.42%Côte d’Ivoire
1.29%El Salvador
1.29%Serbia
1.18%Jordan
1.06%Pakistan
1.05%Jamaica
0.92%Trinidad & Tobago
0.88%Senegal
0.47%Honduras
0.43%Armenia
0.41%Zambia
0.41%Gabon
0.37%Thailand
0.36%Azerbaijan
0.36%Bulgaria
0.32%Mongolia
0.32%Singapore
0.28%Benin
0.28%Bolivia
0.27%Iraq
0.23%Montenegro
0.20%Mozambique
0.19%Lebanon
0.18%Kyrgyzstan
0.18%Rwanda
0.13%Barbados
0.13%Suriname
0.13%Papua New Guinea
0.11%Cameroon
0.10%United States
0.091%Georgia
0.056%Venezuela
0.013%
- 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
Those who hold UBS BBG USD EM Sovereign UCITS ETF USD dis often invest in these securities as well.
- Within the last 12 months, UBS BBG USD EM Sovereign UCITS ETF USD dis paid a dividend of $0.71. For the next 12 months, UBS BBG USD EM Sovereign UCITS ETF USD dis is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 7.70%.
- The dividend yield of UBS BBG USD EM Sovereign UCITS ETF USD dis is currently 7.70%.
- UBS BBG USD EM Sovereign UCITS ETF USD dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS BBG USD EM Sovereign UCITS ETF USD dis is expected in August.
- UBS BBG USD EM Sovereign UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 7.70%.
- 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 7 February 2025 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 7 February 2025.
- 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, Türkiye, Indonesia and Poland are represented as the three largest countries.