UBS Global Gender Equality UCITS ETF USD dis

UBS Global Gender Equality UCITS ETF USD dis

€16.53
Dividend Yield (FWD)
1.92%
Annual Payout (FWD)
$0.37
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.10
$0.10
-62.96%
$0.42
-4.55%
$0.27
80%
$0.15
-48.28%
CSV Export

UBS Global Gender Equality UCITS ETF USD dis pays a dividend yield (FWD) of 1.92%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€16.53
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
14 Countries
  • United States

    United States

    48.29%
  • Australia

    Australia

    11.04%
  • France

    France

    9.78%
  • United Kingdom

    United Kingdom

    9.31%
  • Norway

    Norway

    5.05%
  • Spain

    Spain

    4.47%
  • Canada

    Canada

    3.30%
  • Switzerland

    Switzerland

    1.98%
  • Netherlands

    Netherlands

    1.26%
  • Sweden

    Sweden

    1.25%
  • Germany

    Germany

    1.18%
  • Italy

    Italy

    1.12%
  • Japan

    Japan

    0.98%
  • Singapore

    Singapore

    0.97%
10 Sectors
  • Financials

    27.06%
  • Communication Services

    11.15%
  • Health Care

    10.55%
  • Consumer Staples

    10.45%
  • Consumer Discretionary

    10.28%
  • Information Technology

    8.08%
  • Real Estate

    6.86%
  • Utilities

    6.30%
  • Industrials

    5.71%
  • Materials

    3.55%
Resources

Frequently Asked Questions about UBS Global Gender Equality UCITS ETF USD dis

Within the last 12 months, UBS Global Gender Equality UCITS ETF USD dis paid a dividend of $0.37. For the next 12 months, UBS Global Gender Equality UCITS ETF USD dis is expected to pay a dividend of $0.37. This corresponds to a dividend yield of approximately 1.92%.
The dividend yield of UBS Global Gender Equality UCITS ETF USD dis is currently 1.92%.
UBS Global Gender Equality UCITS ETF USD dis pays biannually dividends. This is paid in the months of August, February.
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 $0.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
The largest sectors of UBS Global Gender Equality UCITS ETF USD dis are Financials, Communication Services, Health Care.
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 12 February 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
The last dividend was paid on 12 February 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.