| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.1311 | |||
| CHF 0.1311 | -41.34% | ||
| CHF 0.2635 | -22.5% | ||
| CHF 0.2235 | 458.75% | ||
| 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 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €18.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 16 Countries
United States
50.20%United Kingdom
10.26%Australia
9.62%France
8.57%Norway
4.56%Spain
4.03%Canada
2.38%Switzerland
2.12%Sweden
1.17%Belgium
1.15%Japan
1.13%Italy
1.12%Netherlands
1.11%Singapore
0.98%Germany
0.94%Denmark
0.64%
- 10 Sectors
Financials
24.11%Health Care
14.49%Consumer Staples
11.11%Consumer Discretionary
10.75%Utilities
8.12%Communication Services
7.78%Real Estate
6.77%Information Technology
6.04%Industrials
5.43%Materials
5.41%
- 100 Holdings
- Alcoa Corp1.73%
- SSE PLC1.47%
- Merck & Co Inc1.39%
- GSK PLC1.33%
- Johnson & Johnson1.30%
- General Motors Co1.26%
- Edison International1.26%
- Within the last 12 months, UBS Global Gender Equality UCITS ETF hCHF dis paid a dividend of CHF 0.35. For the next 12 months, UBS Global Gender Equality UCITS ETF hCHF dis is expected to pay a dividend of CHF 0.35. This corresponds to a dividend yield of approximately 2.08%.
- The dividend yield of UBS Global Gender Equality UCITS ETF hCHF dis is currently 2.08%.
- UBS Global Gender Equality UCITS ETF hCHF dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS Global Gender Equality UCITS ETF hCHF dis is expected in July.
- Within the last 10 years, UBS Global Gender Equality UCITS ETF hCHF dis has paid dividends in 9 of them.
- Dividends of CHF 0.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
- The largest sectors of UBS Global Gender Equality UCITS ETF hCHF dis are Financials, Health Care, Consumer Staples.
- There are currently no known stock splits for UBS Global Gender Equality UCITS ETF hCHF dis.
- To receive the last dividend of UBS Global Gender Equality UCITS ETF hCHF dis on 12 February 2026 in the amount of CHF 0.13 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- In 2022, dividends of CHF 0.40 were paid by UBS Global Gender Equality UCITS ETF hCHF dis.
- Dividends from UBS Global Gender Equality UCITS ETF hCHF dis are paid in Swiss Franc.
- In UBS Global Gender Equality UCITS ETF hCHF dis, the United States, the United Kingdom and Australia are represented as the three largest countries.