| 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 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €17.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
51.10%Australia
9.97%United Kingdom
9.87%France
8.70%Spain
3.93%Norway
3.89%Canada
2.24%Switzerland
2.05%Belgium
1.16%Netherlands
1.12%Sweden
1.09%Italy
1.08%Germany
1.07%Singapore
0.98%Japan
0.93%Denmark
0.81%
- 10 Sectors
Financials
25.28%Health Care
14.24%Consumer Staples
11.06%Consumer Discretionary
10.89%Information Technology
7.60%Utilities
7.44%Real Estate
6.95%Communication Services
6.76%Industrials
5.58%Materials
4.21%
- 100 Holdings
- General Motors Co1.30%
- Illumina Inc1.29%
- Alcoa Corp1.29%
- SSE PLC1.25%
- VF Corp1.22%
- Biogen Inc1.21%
- GSK PLC1.18%
- Merck & Co Inc1.18%
- Welltower Inc1.17%
