Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£0.49 | -2% | ||
£0.27 | 22.73% | ||
£0.22 | -15.38% | ||
£0.50 | 0% | ||
£0.26 | 8.33% | ||
£0.24 | -4% | ||
£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(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis pays a dividend yield (FWD) of 5.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €9.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 66 Countries
Poland
3.61%Türkiye
3.50%Dominican Republic
3.49%Indonesia
3.45%Hungary
3.40%Uruguay
3.38%Brazil
3.38%Romania
3.37%India
3.36%Malaysia
3.28%South Africa
3.26%Mexico
3.15%Colombia
3.11%China
3.04%Panama
3.01%Peru
3.01%Nigeria
2.99%Chile
2.95%Egypt
2.87%Philippines
2.63%Kazakhstan
2.35%Morocco
2.34%Ecuador
2.02%Guatemala
1.89%Angola
1.87%Argentina
1.82%Costa Rica
1.79%Ghana
1.52%Paraguay
1.48%Pakistan
1.36%Jordan
1.36%Kenya
1.34%El Salvador
1.23%Ukraine
1.18%Côte d’Ivoire
1.05%Trinidad & Tobago
0.99%Serbia
0.97%Jamaica
0.96%Azerbaijan
0.92%Sri Lanka
0.88%Uzbekistan
0.75%Mongolia
0.55%Senegal
0.52%Zambia
0.50%Thailand
0.35%Bulgaria
0.33%Iraq
0.28%Honduras
0.28%Gabon
0.26%Armenia
0.26%Venezuela
0.26%Bolivia
0.21%Georgia
0.21%Namibia
0.18%Montenegro
0.17%Mozambique
0.17%Suriname
0.17%Benin
0.16%Singapore
0.12%Papua New Guinea
0.12%Tajikistan
0.12%Rwanda
0.12%Cameroon
0.12%Lebanon
0.076%Maldives
0.071%Luxembourg
0.060%
Similar securities
Those who hold UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis often invest in these securities as well.
- Within the last 12 months, UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis paid a dividend of £0.49. For the next 12 months, UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis is expected to pay a dividend of £0.49. This corresponds to a dividend yield of approximately 5.98%.
- The dividend yield of UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis is currently 5.98%.
- UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis is expected in February.
- Within the last 10 years, UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis has paid dividends in 9 of them.
- Dividends of £0.49 are expected for the next 12 months. This corresponds to a dividend yield of 5.98%.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis on 8 August 2024 in the amount of £0.27 you had to have the stock in your portfolio before the ex-day on 2 August 2024.
- The last dividend was paid on 8 August 2024.
- In 2022, dividends of £0.50 were paid by UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis.
- Dividends from UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis are paid in British Pound.
- In UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis, Poland, Türkiye and the Dominican Republic are represented as the three largest countries.