| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.5621 | |||
| £0.5621 | 110.52% | ||
| £0.487 | -2.6% | ||
| £0.267 | 21.36% | ||
| £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 10.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €9.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 65 Countries
Türkiye
3.54%Indonesia
3.40%Poland
3.38%Dominican Republic
3.28%Hungary
3.26%Uruguay
3.23%Brazil
3.21%South Africa
3.18%Nigeria
3.16%Romania
3.13%India
3.13%Egypt
3.04%Mexico
2.98%China
2.96%Colombia
2.96%Malaysia
2.89%Peru
2.88%Chile
2.78%Panama
2.76%Philippines
2.49%Argentina
2.45%Kazakhstan
2.29%Morocco
2.17%Ecuador
2.05%Ukraine
1.96%Guatemala
1.93%Costa Rica
1.76%Sri Lanka
1.73%Angola
1.66%Ghana
1.55%El Salvador
1.38%Paraguay
1.38%Pakistan
1.35%Kenya
1.35%Jordan
1.34%Serbia
1.20%Côte d’Ivoire
1.04%Azerbaijan
0.96%Uzbekistan
0.94%Jamaica
0.91%Trinidad & Tobago
0.88%Senegal
0.61%Zambia
0.49%Mongolia
0.42%Honduras
0.36%Thailand
0.35%Bulgaria
0.33%Armenia
0.26%Iraq
0.26%Gabon
0.25%Bolivia
0.25%Montenegro
0.23%Georgia
0.22%Benin
0.18%Singapore
0.18%Mozambique
0.17%Lebanon
0.17%Suriname
0.14%Rwanda
0.14%Cameroon
0.12%Luxembourg
0.11%Maldives
0.094%Papua New Guinea
0.081%Tajikistan
0.074%Venezuela
0.036%
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 £0.49. 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 10.64%.
- The dividend yield of UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis is currently 10.64%.
- 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 will be paid on 7 February 2025.
- 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 £0.83 are expected for the next 12 months. This corresponds to a dividend yield of 10.64%.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis.
- In order to receive the future dividend from UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis on 7 February 2025 you must have purchased your UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis shares before the ex-date on 3 February 2025.
- 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, Türkiye, Indonesia and Poland are represented as the three largest countries.