| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.483 | -3.4% | ||
| £0.267 | 23.61% | ||
| £0.216 | -16.92% | ||
| £0.50 | 0% | ||
| £0.26 | 8.33% | ||
| £0.24 | -4% | ||
| £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 5.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €9.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 66 Countries
Poland
3.59%Dominican Republic
3.51%Türkiye
3.47%Indonesia
3.44%Hungary
3.37%India
3.37%Romania
3.36%Uruguay
3.35%Brazil
3.29%South Africa
3.27%Malaysia
3.22%Colombia
3.13%Mexico
3.13%Nigeria
3.04%Panama
2.99%Peru
2.98%Egypt
2.96%China
2.95%Chile
2.91%Philippines
2.61%Kazakhstan
2.37%Morocco
2.36%Ecuador
1.97%Guatemala
1.91%Angola
1.88%Costa Rica
1.81%Argentina
1.78%Ghana
1.50%Paraguay
1.49%Pakistan
1.38%Jordan
1.38%Kenya
1.36%El Salvador
1.25%Ukraine
1.17%Côte d’Ivoire
1.06%Trinidad & Tobago
1.01%Jamaica
0.99%Serbia
0.97%Sri Lanka
0.95%Azerbaijan
0.89%Uzbekistan
0.80%Senegal
0.57%Mongolia
0.56%Zambia
0.49%Thailand
0.35%Bulgaria
0.34%Honduras
0.28%Iraq
0.28%Venezuela
0.28%Gabon
0.27%Armenia
0.27%Bolivia
0.22%Georgia
0.21%Namibia
0.18%Montenegro
0.17%Mozambique
0.17%Suriname
0.17%Benin
0.16%Singapore
0.12%Papua New Guinea
0.12%Tajikistan
0.12%Rwanda
0.12%Cameroon
0.12%Lebanon
0.077%Maldives
0.070%Luxembourg
0.060%
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 £0.48. 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 £0.48. This corresponds to a dividend yield of approximately 5.89%.
- The dividend yield of UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis is currently 5.89%.
- UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis is expected in February.
- Within the last 10 years, UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis has paid dividends in 9 of them.
- Dividends of £0.48 are expected for the next 12 months. This corresponds to a dividend yield of 5.89%.
- 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 8 August 2024 in the amount of £0.27 you had to have the stock in your portfolio before the ex-day on 2 August 2024.
- The last dividend was paid on 8 August 2024.
- 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, Poland, the Dominican Republic and Türkiye are represented as the three largest countries.