| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.38 | -9.52% | ||
| $0.28 | 180% | ||
| $0.10 | -62.96% | ||
| $0.42 | -4.55% | ||
| $0.27 | 80% | ||
| $0.15 | -48.28% | ||
| $0.44 | 0% | ||
| $0.44 | 18.92% | ||
| $0.37 | 32.14% | ||
| $0.28 | 180% | ||
| $0.10 | |||
UBS Global Gender Equality UCITS ETF USD dis pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €16.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
48.85%Australia
10.75%France
9.79%United Kingdom
9.32%Norway
4.81%Spain
4.25%Canada
3.37%Switzerland
2.15%Netherlands
1.31%Sweden
1.29%Germany
1.19%Italy
1.08%Singapore
0.96%Japan
0.89%
- 10 Sectors
Financials
27.83%Communication Services
10.93%Consumer Discretionary
10.67%Health Care
10.41%Consumer Staples
10.15%Information Technology
7.86%Real Estate
7.00%Utilities
5.99%Industrials
5.92%Materials
3.25%
- 100 Holdings
- DoorDash Inc1.74%
- Citigroup Inc1.53%
- Wells Fargo & Co1.41%
- JPMorgan Chase & Co1.34%
- NN Group NV1.30%
- Storebrand ASA1.26%
- Tele2 AB Class B1.25%
- Accor SA1.25%
- Aena SME SA1.23%
- Within the last 12 months, UBS Global Gender Equality UCITS ETF USD dis paid a dividend of $0.65. For the next 12 months, UBS Global Gender Equality UCITS ETF USD dis is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of UBS Global Gender Equality UCITS ETF USD dis is currently 1.96%.
- UBS Global Gender Equality UCITS ETF USD dis pays biannually dividends. This is paid in the months of August, February, July.
- The next dividend for UBS Global Gender Equality UCITS ETF USD dis is expected in August.
- Within the last 10 years, UBS Global Gender Equality UCITS ETF USD dis has paid dividends in 7 of them.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- The largest sectors of UBS Global Gender Equality UCITS ETF USD dis are Financials, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for UBS Global Gender Equality UCITS ETF USD dis.
- To receive the last dividend of UBS Global Gender Equality UCITS ETF USD dis on 31 July 2025 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- In 2022, dividends of $0.44 were paid by UBS Global Gender Equality UCITS ETF USD dis.
- Dividends from UBS Global Gender Equality UCITS ETF USD dis are paid in US Dollar.
- In UBS Global Gender Equality UCITS ETF USD dis, the United States, Australia and France are represented as the three largest countries.