| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5834 | 0.59% | ||
| $0.3034 | 8.36% | ||
| $0.28 | -6.67% | ||
| $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 6.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 65 Countries
Türkiye
3.52%Poland
3.35%Indonesia
3.32%Dominican Republic
3.30%Uruguay
3.26%Hungary
3.26%South Africa
3.20%Nigeria
3.20%Brazil
3.19%India
3.16%Romania
3.12%Egypt
3.02%Colombia
2.98%Mexico
2.97%China
2.93%Peru
2.87%Malaysia
2.85%Chile
2.80%Panama
2.76%Philippines
2.46%Argentina
2.46%Kazakhstan
2.27%Morocco
2.14%Ecuador
1.97%Ukraine
1.93%Guatemala
1.90%Costa Rica
1.73%Angola
1.71%Sri Lanka
1.71%Ghana
1.55%Paraguay
1.45%Kenya
1.40%El Salvador
1.39%Jordan
1.39%Pakistan
1.33%Serbia
1.18%Côte d’Ivoire
1.03%Uzbekistan
1.02%Azerbaijan
0.98%Jamaica
0.88%Trinidad & Tobago
0.88%Senegal
0.64%Zambia
0.50%Mongolia
0.42%Honduras
0.40%Bulgaria
0.34%Iraq
0.30%Thailand
0.30%Armenia
0.26%Bolivia
0.25%Gabon
0.25%Montenegro
0.23%Georgia
0.22%Lebanon
0.18%Singapore
0.18%Benin
0.18%Mozambique
0.17%Suriname
0.16%Rwanda
0.14%Papua New Guinea
0.13%Cameroon
0.12%Luxembourg
0.11%Tajikistan
0.074%Maldives
0.043%Venezuela
0.034%
- 7 Sectors
Consumer Discretionary
29.02%Financials
20.99%Materials
15.05%Health Care
10.53%Communication Services
10.31%Industrials
9.46%Real Estate
4.64%
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 $0.58. This corresponds to a dividend yield of approximately 6.30%.
- The dividend yield of UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis is currently 6.30%.
- UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)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(USD)A-dis is expected in February.
- 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 $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 6.30%.
- 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 8 August 2024 in the amount of $0.30 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 $0.53 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.