| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.13 | |||
| CHF 0.13 | -40.91% | ||
| CHF 0.26 | -23.53% | ||
| CHF 0.22 | 450% | ||
| CHF 0.04 | -82.61% | ||
| CHF 0.34 | -10.53% | ||
| CHF 0.38 | -5% | ||
| CHF 0.40 | 21.21% | ||
| CHF 0.33 | 26.92% | ||
| CHF 0.26 | -18.75% | ||
| CHF 0.32 | 45.45% | ||
| CHF 0.22 | |||
UBS Global Gender Equality UCITS ETF hCHF dis pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €19.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 16 Countries
United States
49.88%United Kingdom
10.37%Australia
9.62%France
8.61%Norway
4.33%Spain
4.10%Canada
2.21%Switzerland
2.19%Sweden
1.25%Belgium
1.22%Netherlands
1.18%Italy
1.13%Japan
1.06%Germany
1.04%Singapore
1.01%Denmark
0.81%
- 10 Sectors
Financials
24.54%Health Care
14.47%Consumer Staples
11.09%Consumer Discretionary
10.97%Utilities
7.81%Communication Services
7.60%Real Estate
6.81%Information Technology
5.77%Industrials
5.72%Materials
5.22%
- 100 Holdings
- Alcoa Corp1.65%
- SSE PLC1.40%
- Merck & Co Inc1.40%
- GSK PLC1.39%
- General Motors Co1.34%
- Biogen Inc1.31%
- VF Corp1.29%
- Johnson & Johnson1.27%
- Swedbank AB Class A1.24%
