| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.8134 | 66% | ||
| £0.2534 | -54.75% | ||
| £0.56 | 107.41% | ||
| £0.49 | -2% | ||
| £0.27 | 22.73% | ||
| £0.22 | -15.38% | ||
| £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 9.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €9.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 66 Countries
Türkiye
3.35%Nigeria
3.32%Poland
3.24%Indonesia
3.22%Egypt
3.22%India
3.22%Hungary
3.22%Romania
3.20%Kazakhstan
3.19%Brazil
3.19%Dominican Republic
3.18%Uruguay
3.18%South Africa
3.12%Colombia
2.99%Malaysia
2.97%Chile
2.86%Panama
2.85%Mexico
2.84%Peru
2.82%Philippines
2.80%China
2.64%Argentina
2.51%Morocco
2.37%Ecuador
2.37%Guatemala
1.97%Angola
1.91%Ukraine
1.88%Sri Lanka
1.62%Kenya
1.56%Ghana
1.56%Costa Rica
1.55%El Salvador
1.44%Paraguay
1.39%Uzbekistan
1.30%Côte d’Ivoire
1.29%Jordan
1.20%Serbia
1.12%Pakistan
1.07%Jamaica
0.96%Trinidad & Tobago
0.63%Honduras
0.41%Zambia
0.40%Senegal
0.38%Armenia
0.37%Gabon
0.34%Suriname
0.34%Azerbaijan
0.33%Bolivia
0.32%Mongolia
0.31%Bulgaria
0.29%Benin
0.29%Singapore
0.27%Thailand
0.23%Lebanon
0.20%Montenegro
0.19%Iraq
0.18%Kyrgyzstan
0.13%Barbados
0.12%Mozambique
0.12%Cameroon
0.10%Rwanda
0.098%United States
0.083%Papua New Guinea
0.066%Hong Kong SAR China
0.052%Georgia
0.039%Venezuela
0.0067%
