| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.18 | |||
| $0.18 | -35.71% | ||
| $0.38 | -9.52% | ||
| $0.28 | 180% | ||
| $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 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €18.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
49.69%United Kingdom
10.14%Australia
9.44%France
8.78%Spain
4.28%Norway
4.26%Canada
2.63%Switzerland
2.29%Belgium
1.24%Netherlands
1.23%Sweden
1.18%Italy
1.15%Germany
1.03%Japan
0.98%Singapore
0.95%Denmark
0.73%
- 10 Sectors
Financials
26.22%Health Care
13.32%Consumer Discretionary
11.49%Consumer Staples
10.32%Utilities
8.13%Communication Services
7.57%Real Estate
6.71%Materials
5.63%Industrials
5.59%Information Technology
5.02%
- 99 Holdings
- Within the last 12 months, UBS Global Gender Equality UCITS ETF USD dis paid a dividend of $0.46. For the next 12 months, UBS Global Gender Equality UCITS ETF USD dis is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 2.11%.
- The dividend yield of UBS Global Gender Equality UCITS ETF USD dis is currently 2.11%.
- UBS Global Gender Equality UCITS ETF USD dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS Global Gender Equality UCITS ETF USD dis is expected in July.
- Within the last 10 years, UBS Global Gender Equality UCITS ETF USD dis has paid dividends in 8 of them.
- Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
- The largest sectors of UBS Global Gender Equality UCITS ETF USD dis are Financials, Health Care, 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 12 February 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- 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, the United Kingdom and Australia are represented as the three largest countries.