| 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 6.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 65 Countries
Türkiye
3.44%Indonesia
3.40%Poland
3.36%Brazil
3.29%South Africa
3.25%Dominican Republic
3.25%Uruguay
3.22%Hungary
3.21%India
3.19%Romania
3.16%Colombia
3.00%China
2.98%Egypt
2.98%Mexico
2.95%Malaysia
2.90%Peru
2.89%Chile
2.88%Nigeria
2.84%Panama
2.78%Philippines
2.47%Kazakhstan
2.44%Argentina
2.40%Morocco
2.11%Ecuador
2.01%Guatemala
1.94%Ukraine
1.90%Angola
1.79%Costa Rica
1.77%Ghana
1.52%Paraguay
1.44%El Salvador
1.44%Pakistan
1.43%Jordan
1.40%Kenya
1.36%Serbia
1.23%Côte d’Ivoire
1.04%Uzbekistan
1.02%Sri Lanka
0.93%Azerbaijan
0.91%Trinidad & Tobago
0.87%Jamaica
0.85%Senegal
0.68%Zambia
0.46%Mongolia
0.46%Honduras
0.40%Bulgaria
0.34%Thailand
0.30%Iraq
0.29%Bolivia
0.27%Armenia
0.26%Gabon
0.24%Montenegro
0.23%Benin
0.23%Georgia
0.21%Suriname
0.18%Singapore
0.17%Mozambique
0.17%Rwanda
0.13%Papua New Guinea
0.13%Lebanon
0.12%Cameroon
0.12%Luxembourg
0.11%Venezuela
0.090%Tajikistan
0.072%Maldives
0.043%
- 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 6.39%.
- The dividend yield of UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis is currently 6.39%.
- 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 6.39%.
- 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, Indonesia and Poland are represented as the three largest countries.