| 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 7.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 65 Countries
Nigeria
3.33%Türkiye
3.33%Hungary
3.22%Dominican Republic
3.20%Poland
3.20%Kazakhstan
3.17%Indonesia
3.15%Egypt
3.15%South Africa
3.13%Romania
3.12%Brazil
3.08%Uruguay
3.07%India
3.07%Colombia
3.00%Malaysia
2.98%Chile
2.94%Mexico
2.81%Panama
2.81%Peru
2.80%Philippines
2.70%China
2.65%Argentina
2.43%Morocco
2.43%Ecuador
2.39%Guatemala
1.97%Angola
1.90%Ukraine
1.80%Sri Lanka
1.63%Kenya
1.58%Costa Rica
1.56%El Salvador
1.46%Ghana
1.45%Uzbekistan
1.35%Paraguay
1.34%Côte d’Ivoire
1.25%Jordan
1.17%Serbia
1.11%Pakistan
1.06%Jamaica
0.91%Trinidad & Tobago
0.56%Honduras
0.44%Senegal
0.40%Suriname
0.39%Armenia
0.39%Zambia
0.38%Gabon
0.37%Bolivia
0.35%Mongolia
0.32%Azerbaijan
0.32%Bulgaria
0.28%Benin
0.27%Singapore
0.26%Lebanon
0.23%Thailand
0.22%Montenegro
0.18%Kyrgyzstan
0.16%Iraq
0.14%Cameroon
0.13%Rwanda
0.13%Barbados
0.12%Mozambique
0.11%Papua New Guinea
0.063%Hong Kong SAR China
0.050%Georgia
0.037%Venezuela
0.0084%
- 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%
