| 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 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €18.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
49.88%United Kingdom
10.37%Australia
9.62%France
8.61%Norway
4.33%Spain
4.10%Canada
2.21%Switzerland
2.19%Sweden
1.25%Belgium
1.22%Netherlands
1.18%Italy
1.13%Japan
1.06%Germany
1.04%Singapore
1.01%Denmark
0.81%
- 10 Sectors
Financials
24.54%Health Care
14.47%Consumer Staples
11.09%Consumer Discretionary
10.97%Utilities
7.81%Communication Services
7.60%Real Estate
6.81%Information Technology
5.77%Industrials
5.72%Materials
5.22%
- 100 Holdings
- Alcoa Corp1.65%
- SSE PLC1.40%
- Merck & Co Inc1.40%
- GSK PLC1.39%
- General Motors Co1.34%
- Biogen Inc1.31%
- VF Corp1.29%
- Johnson & Johnson1.27%
- Swedbank AB Class A1.24%
