- Dividend Yield (FWD)
- 6.27%
- Annual Payout (FWD)
- $0.56
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2801 | |||
| $0.2801 | -6.63% | ||
| $0.58 | 9.43% | ||
| $0.30 | 7.14% | ||
| $0.28 | 7.69% | ||
| $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(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis pays a dividend yield (FWD) of 6.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- Türkiye3.64%
- Poland3.54%
- Indonesia3.46%
- Uruguay3.45%
- Dominican Republic3.45%
- Hungary3.43%
- Brazil3.39%
- Romania3.36%
- India3.18%
- Nigeria3.18%
- South Africa3.16%
- Colombia3.12%
- Malaysia3.12%
- Egypt3.08%
- Mexico3.07%
- Peru3.03%
- Chile3.01%
- China2.92%
- Panama2.90%
- Kazakhstan2.62%
- Philippines2.49%
- Ecuador2.12%
- Angola2.04%
- Morocco1.96%
- Argentina1.94%
- Costa Rica1.94%
- Guatemala1.69%
- Ghana1.60%
- Jordan1.57%
- Paraguay1.51%
- Pakistan1.50%
- Kenya1.47%
- Côte d’Ivoire1.14%
- Ukraine1.11%
- El Salvador1.10%
- Sri Lanka1.06%
- Jamaica1.01%
- Azerbaijan1.00%
- Trinidad & Tobago0.81%
- Uzbekistan0.69%
- Serbia0.67%
- Mongolia0.57%
- Venezuela0.47%
- Senegal0.44%
- Gabon0.44%
- Thailand0.34%
- Iraq0.32%
- Georgia0.31%
- Honduras0.28%
- Armenia0.26%
- Bolivia0.25%
- Mozambique0.23%
- Namibia0.21%
- Montenegro0.20%
- Benin0.19%
- Singapore0.16%
- Zambia0.14%
- Suriname0.14%
- Rwanda0.13%
- Lebanon0.12%
- Papua New Guinea0.11%
- Tajikistan0.10%
- Maldives0.08%
- Sectors
- Consumer Discretionary29.02%
- Financials20.99%
- Materials15.05%
- Health Care10.53%
- Communication Services10.31%
- Industrials9.46%
- Real Estate4.64%
Similar securities
Those who hold UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)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(USD)A-dis paid a dividend of $0.58. For the next 12 months, UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 6.27%.
- The dividend yield of UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis is currently 6.27%.
- UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)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(USD)A-dis is expected in August.
- Within the last 10 years, UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis has paid dividends in 9 of them.
- Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 6.27%.
- The largest sectors of UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis are Consumer Discretionary, Financials, Materials.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis on February 7, 2024 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
- The last dividend was paid on February 7, 2024.
- In 2022, dividends of $0.53 were paid by UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis.
- Dividends from UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis are paid in US Dollar.
- In UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis, Türkiye, Poland and Indonesia are represented as the three largest countries.