| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.28 | |||
| £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 6.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €9.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 65 Countries
Nigeria
3.37%Poland
3.18%Türkiye
3.15%Hungary
3.14%Indonesia
3.10%Dominican Republic
3.10%South Africa
3.09%Kazakhstan
3.09%Egypt
3.08%Colombia
3.08%Brazil
3.07%Romania
3.06%Uruguay
3.03%India
3.03%Panama
2.89%Mexico
2.89%Malaysia
2.85%Philippines
2.81%Chile
2.81%Peru
2.77%Ecuador
2.64%Argentina
2.59%Angola
2.54%Morocco
2.48%China
2.46%Ukraine
2.13%Guatemala
1.77%Kenya
1.74%Costa Rica
1.48%Serbia
1.45%Sri Lanka
1.44%Côte d’Ivoire
1.40%Ghana
1.31%El Salvador
1.28%Paraguay
1.26%Uzbekistan
1.25%Pakistan
0.93%Jordan
0.90%Jamaica
0.82%Trinidad & Tobago
0.70%Benin
0.42%Zambia
0.41%Congo - Brazzaville
0.39%Suriname
0.38%Armenia
0.38%Bolivia
0.36%Azerbaijan
0.34%Gabon
0.33%Senegal
0.33%Mongolia
0.31%Honduras
0.30%Thailand
0.27%Cameroon
0.26%Bulgaria
0.25%Kyrgyzstan
0.25%Singapore
0.24%Georgia
0.18%Lebanon
0.18%Montenegro
0.17%Mozambique
0.14%Iraq
0.13%Rwanda
0.13%Papua New Guinea
0.10%Barbados
0.097%Venezuela
0.015%
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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 £0.53. For the next 12 months, UBS BBG USD EM Sovereign UCITS ETF hGBP dis is expected to pay a dividend of £0.53. This corresponds to a dividend yield of approximately 6.25%.
- The dividend yield of UBS BBG USD EM Sovereign UCITS ETF hGBP dis is currently 6.25%.
- UBS BBG USD EM Sovereign UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS BBG USD EM Sovereign UCITS ETF hGBP dis is expected in July.
- UBS BBG USD EM Sovereign UCITS ETF hGBP dis paid dividend every year within the last 10 years.
- Dividends of £0.53 are expected for the next 12 months. This corresponds to a dividend yield of 6.25%.
- There are currently no known stock splits for UBS BBG USD EM Sovereign UCITS ETF hGBP dis.
- 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 British Pound.
- In UBS BBG USD EM Sovereign UCITS ETF hGBP dis, Nigeria, Poland and Türkiye are represented as the three largest countries.