| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.26 | -23.53% | ||
| CHF 0.22 | 450% | ||
| 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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €18.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 16 Countries
United States
51.39%Australia
10.42%United Kingdom
9.26%France
9.01%Spain
4.01%Norway
3.87%Canada
2.02%Switzerland
1.96%Belgium
1.13%Italy
1.06%Sweden
1.01%Singapore
1.01%Netherlands
1.01%Germany
1.0%Japan
0.92%Denmark
0.91%
- 10 Sectors
Financials
24.54%Health Care
13.49%Consumer Staples
11.65%Consumer Discretionary
10.67%Communication Services
7.64%Information Technology
7.61%Utilities
7.28%Real Estate
7.00%Industrials
5.93%Materials
4.18%
- 100 Holdings
- Etsy Inc1.23%
- Ford Motor Co1.19%
- General Motors Co1.18%
- Alcoa Corp1.16%
- UCB SA1.15%
- Hologic Inc1.15%
- VF Corp1.10%
- SSE PLC1.10%
- Sanofi SA1.09%
- Merck & Co Inc1.07%
