| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.177 | |||
| $0.177 | -36.85% | ||
| $0.3803 | -9.45% | ||
| $0.2803 | 180.3% | ||
| $0.10 | -62.96% | ||
| $0.42 | -4.55% | ||
| $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 2.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €18.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
50.56%United Kingdom
10.11%Australia
9.69%France
8.46%Norway
4.18%Spain
3.95%Switzerland
2.23%Canada
2.12%Sweden
1.25%Belgium
1.18%Netherlands
1.15%Italy
1.12%Japan
1.03%Denmark
1.01%Germany
1.01%Singapore
0.97%
- 10 Sectors
Financials
24.75%Health Care
14.61%Consumer Discretionary
11.00%Consumer Staples
10.72%Communication Services
7.88%Utilities
7.66%Real Estate
6.78%Information Technology
6.12%Industrials
5.51%Materials
4.96%
- 100 Holdings
- Alcoa Corp1.69%
- Illumina Inc1.39%
- SSE PLC1.39%
- General Motors Co1.37%
- Swedbank AB Class A1.25%
- Merck & Co Inc1.24%
- VF Corp1.22%
- Johnson & Johnson1.22%
