| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.33 | |||
| $0.33 | 10% | ||
| $0.71 | 22.41% | ||
| $0.30 | -26.83% | ||
| $0.41 | 36.67% | ||
| $0.58 | 0% | ||
| $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 6.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 65 Countries
Nigeria
3.29%Türkiye
3.22%Egypt
3.17%Poland
3.13%Romania
3.13%Dominican Republic
3.13%India
3.11%Uruguay
3.11%Kazakhstan
3.09%Hungary
3.09%Indonesia
3.04%Brazil
3.02%South Africa
2.96%Mexico
2.91%Colombia
2.85%Malaysia
2.83%Panama
2.83%Chile
2.77%Peru
2.74%Philippines
2.66%Ecuador
2.59%China
2.58%Argentina
2.55%Morocco
2.36%Ukraine
2.05%Angola
1.90%Guatemala
1.85%Sri Lanka
1.66%Kenya
1.58%Costa Rica
1.52%El Salvador
1.41%Ghana
1.35%Paraguay
1.32%Uzbekistan
1.31%Côte d’Ivoire
1.25%Serbia
1.10%Pakistan
1.07%Jordan
1.00%Jamaica
0.92%Trinidad & Tobago
0.70%Benin
0.47%Zambia
0.43%Armenia
0.38%Senegal
0.38%Gabon
0.36%Honduras
0.35%Azerbaijan
0.34%Mongolia
0.32%Suriname
0.31%Bolivia
0.31%Cameroon
0.29%Bulgaria
0.27%Singapore
0.25%Lebanon
0.25%Thailand
0.22%Kyrgyzstan
0.16%Georgia
0.15%Mozambique
0.15%Montenegro
0.14%Iraq
0.14%Rwanda
0.13%Barbados
0.093%Papua New Guinea
0.063%Hong Kong SAR China
0.049%Venezuela
0.0090%
- 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%
