Historical dividends Dividends

In 2026, UBS ETF-Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF - A GBP DIS H has already paid €0.54 in dividends. The last payout was in August.

Core data

Name	UBS ETF-Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF - A GBP DIS H
Issuer	UBS
Fund domicile	Luxembourg
TER	0.28%
Fund size	€91.79M
Inception date	04/29/2016
Website	ubs.com/nl/en/asset-management/etf-private/etf-products/etf-product-detail.nl.en.lu1324516480.basedata.html

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
London Stock Exchange	SBEG.L
London	SBEG.L
SIX	SBEMH.SW

Composition

Holdings	Share
6,90% Ecuador Anleihe (2035)	1.06%
Argentinien Anleihe (2035)	0.91%
Ghana (Republic of) 0%	0.73%
5,10% Uruguay Anleihe (2050)	0.71%
South Africa (Republic of) 5.75%	0.71%
6,70% Panama Anleihe (2036)	0.62%
Ecuador (Republic Of) 0.5%	0.59%
4,875% Polen Anleihe (2033)	0.57%
REPUBLIC OF NIGERIA SR UNSECURED REGS 12/34 10.375	0.57%
Dominican Republic 4.88%	0.57%