| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.2635 | -22.5% | ||
| CHF 0.2235 | 458.75% | ||
| CHF 0.04 | -82.61% | ||
| CHF 0.34 | -10.53% | ||
| CHF 0.23 | 109.09% | ||
| CHF 0.11 | -56% | ||
| 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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €18.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 16 Countries
United States
51.40%Australia
9.88%United Kingdom
9.82%France
8.68%Spain
3.90%Norway
3.88%Canada
2.23%Switzerland
2.04%Belgium
1.18%Italy
1.09%Sweden
1.08%Netherlands
1.06%Germany
1.03%Singapore
0.97%Japan
0.92%Denmark
0.84%
- 10 Sectors
Financials
24.87%Health Care
14.41%Consumer Staples
11.15%Consumer Discretionary
10.96%Information Technology
7.62%Utilities
7.52%Real Estate
6.98%Communication Services
6.66%Industrials
5.56%Materials
4.27%
- 100 Holdings
- Alcoa Corp1.29%
- SSE PLC1.28%
- General Motors Co1.25%
- VF Corp1.25%
- Merck & Co Inc1.24%
- Illumina Inc1.23%
- Biogen Inc1.23%
- GSK PLC1.21%
- Welltower Inc1.20%
