| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5395 | -33.4% | ||
| $0.2595 | -7.32% | ||
| $0.28 | 12% | ||
| $0.81 | 65.31% | ||
| $0.25 | -55.36% | ||
| $0.56 | 107.41% | ||
| $0.49 | -2% | ||
| $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 BBG USD EM Sovereign UCITS ETF hGBP dis pays a dividend yield (FWD) of 4.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €9.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 65 Countries
Nigeria
3.42%Egypt
3.18%Türkiye
3.17%Hungary
3.16%Dominican Republic
3.11%India
3.09%Brazil
3.08%Colombia
3.08%Romania
3.07%Poland
3.05%Kazakhstan
3.04%South Africa
3.04%Indonesia
3.02%Uruguay
3.01%Panama
2.87%Mexico
2.84%Philippines
2.78%Peru
2.77%Chile
2.75%Malaysia
2.74%Argentina
2.66%Ecuador
2.60%Angola
2.44%Morocco
2.42%Ukraine
2.32%China
2.21%Kenya
1.78%Guatemala
1.66%Serbia
1.50%Sri Lanka
1.48%Costa Rica
1.46%Côte d’Ivoire
1.43%El Salvador
1.32%Ghana
1.23%Uzbekistan
1.21%Paraguay
1.17%Pakistan
0.95%Jordan
0.91%Trinidad & Tobago
0.83%Jamaica
0.75%Azerbaijan
0.71%Congo - Brazzaville
0.52%Bolivia
0.46%Honduras
0.45%Mongolia
0.44%Benin
0.41%Armenia
0.37%Suriname
0.37%Gabon
0.35%Senegal
0.32%Cameroon
0.28%Bulgaria
0.26%Kyrgyzstan
0.24%Singapore
0.24%Montenegro
0.20%Georgia
0.20%Thailand
0.20%Zambia
0.19%Lebanon
0.18%Mozambique
0.15%Rwanda
0.12%Barbados
0.11%Papua New Guinea
0.097%Iraq
0.096%Venezuela
0.0045%
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ETFs holding UBS BBG USD EM Sovereign UCITS ETF hGBP dis
36 ETFs invest at least 1% in UBS BBG USD EM Sovereign UCITS ETF hGBP dis.
- Within the last 12 months, UBS BBG USD EM Sovereign UCITS ETF hGBP dis paid a dividend of $0.28. For the next 12 months, UBS BBG USD EM Sovereign UCITS ETF hGBP dis is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 4.74%.
- The dividend yield of UBS BBG USD EM Sovereign UCITS ETF hGBP dis is currently 4.74%.
- UBS BBG USD EM Sovereign UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of February.
- The next dividend will be paid on 18 August 2026.
- UBS BBG USD EM Sovereign UCITS ETF hGBP dis paid dividend every year within the last 10 years.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 4.74%.
- There are currently no known stock splits for UBS BBG USD EM Sovereign UCITS ETF hGBP dis.
- In order to receive the future dividend from UBS BBG USD EM Sovereign UCITS ETF hGBP dis on 18 August 2026 you must have purchased your UBS BBG USD EM Sovereign UCITS ETF hGBP dis shares before the ex-date on 13 August 2026.
- To receive the last dividend of UBS BBG USD EM Sovereign UCITS ETF hGBP dis on 12 February 2026 in the amount of £0.28 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- In 2022, dividends of $0.50 were paid by UBS BBG USD EM Sovereign UCITS ETF hGBP dis.
- Dividends from UBS BBG USD EM Sovereign UCITS ETF hGBP dis are paid in US Dollar.
- In UBS BBG USD EM Sovereign UCITS ETF hGBP dis, Nigeria, Egypt and Türkiye are represented as the three largest countries.