| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.33 | |||
| $0.33 | 10% | ||
| $0.71 | 22.41% | ||
| $0.30 | -26.83% | ||
| $0.41 | 36.67% | ||
| $0.58 | 0% | ||
| $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 6.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 65 Countries
Nigeria
3.37%Türkiye
3.27%Hungary
3.21%Poland
3.19%Dominican Republic
3.15%Indonesia
3.14%South Africa
3.13%Uruguay
3.10%Brazil
3.08%Kazakhstan
3.07%Romania
3.06%India
3.06%Egypt
3.06%Colombia
3.04%Malaysia
2.99%Panama
2.93%Philippines
2.89%Chile
2.87%Mexico
2.86%Peru
2.71%Ecuador
2.57%China
2.54%Argentina
2.52%Angola
2.38%Morocco
2.36%Ukraine
1.96%Guatemala
1.83%Kenya
1.82%Sri Lanka
1.57%Costa Rica
1.56%Côte d’Ivoire
1.49%Uzbekistan
1.36%El Salvador
1.35%Paraguay
1.35%Ghana
1.33%Serbia
1.03%Pakistan
0.99%Jordan
0.98%Jamaica
0.84%Trinidad & Tobago
0.77%Benin
0.47%Suriname
0.39%Zambia
0.39%Armenia
0.36%Azerbaijan
0.35%Senegal
0.34%Gabon
0.33%Mongolia
0.32%Honduras
0.31%Bolivia
0.30%Bulgaria
0.28%Thailand
0.27%Cameroon
0.26%Singapore
0.25%Georgia
0.19%Montenegro
0.17%Lebanon
0.17%Kyrgyzstan
0.16%Congo - Brazzaville
0.14%Mozambique
0.14%Iraq
0.13%Rwanda
0.13%Barbados
0.11%Papua New Guinea
0.10%Venezuela
0.015%
- 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.
ETFs holding UBS BBG USD EM Sovereign UCITS ETF USD dis
2 ETFs invest at least 1% in UBS BBG USD EM Sovereign UCITS ETF USD dis.
- Within the last 12 months, UBS BBG USD EM Sovereign UCITS ETF USD dis paid a dividend of $0.63. For the next 12 months, UBS BBG USD EM Sovereign UCITS ETF USD dis is expected to pay a dividend of $0.63. This corresponds to a dividend yield of approximately 6.66%.
- The dividend yield of UBS BBG USD EM Sovereign UCITS ETF USD dis is currently 6.66%.
- UBS BBG USD EM Sovereign UCITS ETF USD dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS BBG USD EM Sovereign UCITS ETF USD dis is expected in July.
- UBS BBG USD EM Sovereign UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $0.63 are expected for the next 12 months. This corresponds to a dividend yield of 6.66%.
- 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 12 February 2026 in the amount of $0.33 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 $0.53 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, Nigeria, Türkiye and Hungary are represented as the three largest countries.