UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis(SBEM) EUR 7.764
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.80% | EUR 0.218 | USD0.25683 | 2023-02-01 |
| 2022 | 5.37% | EUR 0.417 | USD0.24929 | 2022-08-01 |
| USD0.24224 | 2022-02-01 |
| 2021 | 4.61% | EUR 0.358 | USD0.2158 | 2021-08-02 |
| USD0.20617 | 2021-02-01 |
| 2020 | 5.49% | EUR 0.426 | USD0.233 | 2020-08-03 |
| USD0.26959 | 2020-02-03 |
| 2019 | 5.46% | EUR 0.424 | USD0.26495 | 2019-07-31 |
| USD0.23478 | 2019-01-31 |
| 2018 | 4.82% | EUR 0.374 | USD0.21444 | 2018-07-31 |
| USD0.22701 | 2018-01-31 |
| 2017 | 5.44% | EUR 0.422 | USD0.21874 | 2017-07-31 |
| USD0.27954 | 2017-01-31 |
| 2016 | 2.76% | EUR 0.215 | USD0.25325 | 2016-07-29 |