| 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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €18.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 16 Countries
United States
50.96%United Kingdom
9.92%Australia
9.82%France
8.63%Norway
4.03%Spain
3.88%Canada
2.22%Switzerland
2.18%Netherlands
1.14%Belgium
1.13%Sweden
1.12%Germany
1.08%Italy
1.07%Japan
0.97%Singapore
0.97%Denmark
0.88%
- 10 Sectors
Financials
25.55%Health Care
14.18%Consumer Discretionary
11.15%Consumer Staples
10.83%Utilities
7.34%Information Technology
7.30%Real Estate
6.88%Communication Services
6.74%Industrials
5.52%Materials
4.52%
- 100 Holdings
- Alcoa Corp1.53%
- General Motors Co1.35%
- Illumina Inc1.28%
- Merck & Co Inc1.25%
- SSE PLC1.24%
- Expedia Group Inc1.23%
- VF Corp1.20%
- GSK PLC1.18%
- NatWest Group PLC1.17%
