| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3803 | -9.45% | ||
| $0.2803 | 180.3% | ||
| $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 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €18.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
51.43%United Kingdom
9.97%Australia
9.44%France
8.49%Norway
3.94%Spain
3.90%Canada
2.18%Switzerland
2.17%Belgium
1.15%Netherlands
1.13%Sweden
1.13%Italy
1.10%Germany
1.06%Japan
0.98%Singapore
0.97%Denmark
0.94%
- 10 Sectors
Financials
24.30%Health Care
14.51%Consumer Discretionary
11.25%Consumer Staples
10.37%Communication Services
7.78%Utilities
7.46%Information Technology
7.24%Real Estate
6.74%Industrials
5.50%Materials
4.84%
- 100 Holdings
- Alcoa Corp1.79%
- Illumina Inc1.36%
- General Motors Co1.33%
- SSE PLC1.29%
- Merck & Co Inc1.27%
- VF Corp1.25%
- Expedia Group Inc1.25%
- GSK PLC1.22%
- Biogen Inc1.20%
