| 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 7.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 65 Countries
Türkiye
3.35%India
3.34%Hungary
3.32%Poland
3.29%Uruguay
3.29%Dominican Republic
3.25%Romania
3.23%Nigeria
3.22%Indonesia
3.21%Brazil
3.17%Malaysia
3.05%South Africa
3.05%Mexico
3.05%Egypt
3.04%Colombia
3.04%Kazakhstan
2.98%Peru
2.94%Chile
2.87%Panama
2.86%China
2.78%Philippines
2.54%Morocco
2.50%Argentina
2.39%Ecuador
2.18%Ukraine
1.99%Guatemala
1.96%Sri Lanka
1.63%Costa Rica
1.63%Ghana
1.55%Angola
1.55%Kenya
1.46%Uzbekistan
1.43%Paraguay
1.37%El Salvador
1.32%Côte d’Ivoire
1.26%Serbia
1.13%Jordan
1.10%Pakistan
1.09%Jamaica
0.94%Trinidad & Tobago
0.81%Senegal
0.48%Zambia
0.44%Gabon
0.37%Honduras
0.37%Armenia
0.33%Bulgaria
0.32%Singapore
0.30%Thailand
0.30%Bolivia
0.30%Benin
0.26%Azerbaijan
0.26%Mongolia
0.22%Montenegro
0.21%Iraq
0.21%Lebanon
0.19%Barbados
0.14%Mozambique
0.13%Papua New Guinea
0.12%Suriname
0.11%Rwanda
0.10%Kyrgyzstan
0.10%Cameroon
0.065%Georgia
0.060%United States
0.052%Venezuela
0.0052%
- 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 7.72%.
- The dividend yield of UBS BBG USD EM Sovereign UCITS ETF USD dis is currently 7.72%.
- 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 March.
- 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 7.72%.
- 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, India and Hungary are represented as the three largest countries.