| 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 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €18.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
49.16%United Kingdom
10.56%Australia
9.69%France
8.82%Norway
4.55%Spain
4.19%Canada
2.26%Switzerland
2.19%Belgium
1.23%Sweden
1.22%Netherlands
1.18%Italy
1.15%Japan
1.14%Germany
1.01%Singapore
1.00%Denmark
0.65%
- 10 Sectors
Financials
24.21%Health Care
14.77%Consumer Staples
11.40%Consumer Discretionary
10.71%Utilities
8.21%Communication Services
7.52%Real Estate
6.92%Industrials
5.69%Information Technology
5.34%Materials
5.22%
- 100 Holdings
- Alcoa Corp1.66%
- SSE PLC1.43%
- Merck & Co Inc1.42%
- GSK PLC1.39%
- Johnson & Johnson1.29%
- Biogen Inc1.28%
- General Motors Co1.27%
- Edison International1.26%
- Novartis AG1.25%
