| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.712 | 22.76% | ||
| $0.302 | -26.34% | ||
| $0.41 | 36.67% | ||
| $0.58 | 0% | ||
| $0.30 | 7.14% | ||
| $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 BBG USD EM Sovereign UCITS ETF USD dis pays a dividend yield (FWD) of 7.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 65 Countries
Türkiye
3.37%Poland
3.34%Hungary
3.27%Dominican Republic
3.27%Indonesia
3.24%Brazil
3.22%India
3.20%Uruguay
3.20%Romania
3.19%Nigeria
3.12%Egypt
3.10%Colombia
3.09%South Africa
3.07%Mexico
3.05%Malaysia
3.04%Kazakhstan
3.03%Panama
2.96%Peru
2.94%Chile
2.83%China
2.71%Philippines
2.62%Morocco
2.54%Ecuador
2.23%Argentina
2.09%Guatemala
2.04%Ukraine
1.82%Costa Rica
1.63%Sri Lanka
1.60%Angola
1.59%Ghana
1.53%Kenya
1.49%Uzbekistan
1.42%Paraguay
1.41%El Salvador
1.41%Côte d’Ivoire
1.26%Serbia
1.13%Jordan
1.13%Pakistan
1.11%Jamaica
1.03%Trinidad & Tobago
0.67%Senegal
0.50%Zambia
0.42%Honduras
0.40%Armenia
0.39%Azerbaijan
0.37%Thailand
0.36%Gabon
0.34%Mongolia
0.33%Bulgaria
0.32%Bolivia
0.30%Benin
0.29%Singapore
0.28%Lebanon
0.21%Montenegro
0.20%Iraq
0.19%Mozambique
0.17%Barbados
0.15%Rwanda
0.14%Kyrgyzstan
0.14%Georgia
0.12%Papua New Guinea
0.11%Suriname
0.11%Cameroon
0.10%United States
0.088%Venezuela
0.0053%
- 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 BBG USD EM Sovereign UCITS ETF USD dis often invest in these securities as well.
- Within the last 12 months, UBS BBG USD EM Sovereign UCITS ETF USD dis paid a dividend of $0.71. For the next 12 months, UBS BBG USD EM Sovereign UCITS ETF USD dis is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 7.57%.
- The dividend yield of UBS BBG USD EM Sovereign UCITS ETF USD dis is currently 7.57%.
- UBS BBG USD EM Sovereign UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, July.
- The next dividend for UBS BBG USD EM Sovereign UCITS ETF USD dis is expected in February.
- UBS BBG USD EM Sovereign UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 7.57%.
- The largest sectors of UBS BBG USD EM Sovereign UCITS ETF USD dis are Consumer Discretionary, Financials, Materials.
- There are currently no known stock splits for UBS BBG USD EM Sovereign UCITS ETF USD dis.
- To receive the last dividend of UBS BBG USD EM Sovereign UCITS ETF USD dis on 31 July 2025 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- In 2022, dividends of $0.53 were paid by UBS BBG USD EM Sovereign UCITS ETF USD dis.
- Dividends from UBS BBG USD EM Sovereign UCITS ETF USD dis are paid in US Dollar.
- In UBS BBG USD EM Sovereign UCITS ETF USD dis, Türkiye, Poland and Hungary are represented as the three largest countries.