| 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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €18.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 16 Countries
United States
51.63%United Kingdom
9.84%Australia
9.42%France
8.36%Norway
3.99%Spain
3.85%Switzerland
2.20%Canada
2.15%Sweden
1.20%Belgium
1.18%Netherlands
1.14%Italy
1.09%Japan
1.02%Germany
1.02%Singapore
0.97%Denmark
0.94%
- 10 Sectors
Financials
24.02%Health Care
14.46%Consumer Discretionary
11.33%Consumer Staples
10.78%Communication Services
7.76%Utilities
7.43%Information Technology
7.07%Real Estate
6.73%Industrials
5.41%Materials
4.99%
- 100 Holdings
- Alcoa Corp1.80%
- Illumina Inc1.35%
- General Motors Co1.31%
- SSE PLC1.30%
- Merck & Co Inc1.30%
- Expedia Group Inc1.24%
- VF Corp1.24%
- Swedbank AB Class A1.20%
- UCB SA1.18%
