| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.5621 | |||
| £0.5621 | 108.19% | ||
| £0.49 | -2% | ||
| £0.27 | 22.73% | ||
| £0.22 | -15.38% | ||
| £0.50 | 0% | ||
| £0.50 | 11.11% | ||
| £0.45 | -13.46% | ||
| £0.52 | -36.59% | ||
| £0.82 | 18.84% | ||
| £0.69 | 60.47% | ||
| £0.43 | 207.14% | ||
| £0.14 | |||
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis pays a dividend yield (FWD) of 10.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €8.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 64 Countries
Türkiye
3.47%India
3.41%Indonesia
3.34%Uruguay
3.33%Dominican Republic
3.30%Poland
3.24%Hungary
3.24%Brazil
3.19%Romania
3.18%South Africa
3.09%China
3.04%Mexico
3.02%Nigeria
2.99%Colombia
2.98%Peru
2.92%Malaysia
2.90%Egypt
2.88%Panama
2.87%Chile
2.85%Argentina
2.58%Philippines
2.48%Kazakhstan
2.46%Morocco
2.19%Guatemala
1.89%Ecuador
1.85%Costa Rica
1.77%Ukraine
1.76%Sri Lanka
1.58%Paraguay
1.51%Kenya
1.48%Angola
1.45%Ghana
1.35%El Salvador
1.33%Côte d’Ivoire
1.32%Pakistan
1.31%Serbia
1.19%Jordan
1.08%Uzbekistan
1.05%Trinidad & Tobago
0.99%Jamaica
0.96%Senegal
0.50%Zambia
0.45%Honduras
0.43%Armenia
0.42%Azerbaijan
0.39%Mongolia
0.34%Bulgaria
0.34%Thailand
0.33%Bolivia
0.31%Gabon
0.31%Iraq
0.27%Benin
0.25%Singapore
0.23%Montenegro
0.22%Georgia
0.17%Suriname
0.16%Mozambique
0.16%Cameroon
0.15%Papua New Guinea
0.12%Rwanda
0.12%Luxembourg
0.11%Lebanon
0.090%Maldives
0.085%Venezuela
0.037%
Similar securities
Those who hold UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis often invest in these securities as well.
- Within the last 12 months, UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis paid a dividend of £0.83. For the next 12 months, UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis is expected to pay a dividend of £0.83. This corresponds to a dividend yield of approximately 10.93%.
- The dividend yield of UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis is currently 10.93%.
- UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis is expected in August.
- UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis paid dividend every year within the last 10 years.
- Dividends of £0.83 are expected for the next 12 months. This corresponds to a dividend yield of 10.93%.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis on 7 February 2025 in the amount of £0.56 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 £0.50 were paid by UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis.
- Dividends from UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis are paid in British Pound.
- In UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis, Türkiye, India and Indonesia are represented as the three largest countries.