| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4116 | |||
| $0.4116 | 35.66% | ||
| $0.5834 | 0.59% | ||
| $0.3034 | 8.36% | ||
| $0.28 | -6.67% | ||
| $0.58 | 9.43% | ||
| $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 8.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 65 Countries
Türkiye
3.42%Dominican Republic
3.34%Poland
3.33%India
3.31%Indonesia
3.30%Hungary
3.26%Brazil
3.22%Romania
3.21%Uruguay
3.19%Nigeria
3.11%South Africa
3.10%Mexico
3.05%Colombia
3.04%Malaysia
2.96%China
2.96%Peru
2.92%Egypt
2.92%Chile
2.85%Panama
2.75%Philippines
2.50%Kazakhstan
2.39%Argentina
2.37%Morocco
2.25%Ukraine
2.00%Guatemala
1.88%Costa Rica
1.77%Sri Lanka
1.72%Angola
1.64%Ecuador
1.60%Ghana
1.52%Paraguay
1.49%Kenya
1.49%El Salvador
1.36%Pakistan
1.31%Serbia
1.22%Jordan
1.14%Uzbekistan
1.09%Côte d’Ivoire
1.06%Jamaica
0.97%Trinidad & Tobago
0.94%Azerbaijan
0.87%Senegal
0.58%Zambia
0.48%Honduras
0.37%Mongolia
0.37%Thailand
0.36%Bulgaria
0.35%Gabon
0.31%Benin
0.28%Armenia
0.27%Bolivia
0.27%Iraq
0.24%Georgia
0.22%Montenegro
0.18%Singapore
0.18%Mozambique
0.18%Suriname
0.15%Lebanon
0.15%Rwanda
0.13%Cameroon
0.12%Luxembourg
0.11%Maldives
0.10%Papua New Guinea
0.082%Tajikistan
0.062%Venezuela
0.042%
- 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 $0.72. 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 $0.72. This corresponds to a dividend yield of approximately 8.01%.
- The dividend yield of UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis is currently 8.01%.
- 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.
- UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis paid dividend every year within the last 10 years.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 8.01%.
- 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 7 February 2025 in the amount of $0.41 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 $0.53 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, the Dominican Republic and Poland are represented as the three largest countries.