| 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 10.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €9.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 65 Countries
Türkiye
3.43%Dominican Republic
3.34%Indonesia
3.33%Poland
3.32%India
3.32%Hungary
3.23%Uruguay
3.22%Brazil
3.22%Romania
3.19%Nigeria
3.18%South Africa
3.08%Colombia
3.07%Mexico
3.05%Malaysia
2.99%Egypt
2.99%China
2.96%Peru
2.94%Chile
2.87%Panama
2.77%Philippines
2.50%Argentina
2.41%Kazakhstan
2.39%Morocco
2.21%Ukraine
2.08%Guatemala
1.89%Costa Rica
1.78%Sri Lanka
1.73%Ecuador
1.66%Angola
1.66%Paraguay
1.53%Ghana
1.53%Kenya
1.38%El Salvador
1.36%Pakistan
1.31%Serbia
1.22%Jordan
1.13%Uzbekistan
1.09%Côte d’Ivoire
1.06%Jamaica
0.97%Trinidad & Tobago
0.94%Azerbaijan
0.87%Senegal
0.55%Zambia
0.48%Honduras
0.37%Mongolia
0.37%Thailand
0.36%Bulgaria
0.34%Gabon
0.31%Benin
0.28%Bolivia
0.27%Armenia
0.27%Iraq
0.24%Georgia
0.22%Montenegro
0.18%Singapore
0.18%Mozambique
0.17%Lebanon
0.17%Suriname
0.15%Rwanda
0.13%Cameroon
0.12%Luxembourg
0.11%Maldives
0.098%Papua New Guinea
0.082%Tajikistan
0.075%Venezuela
0.039%
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 10.55%.
- The dividend yield of UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis is currently 10.55%.
- 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 10.55%.
- 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, the Dominican Republic and Indonesia are represented as the three largest countries.