| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5066 | 33.32% | ||
| $0.3266 | 81.44% | ||
| $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 2.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €18.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
49.97%
United Kingdom
10.36%
Australia
9.13%
France
8.59%
Norway
4.49%
Spain
4.08%
Canada
2.65%
Switzerland
2.28%
Netherlands
1.30%
Sweden
1.25%
Germany
1.16%
Japan
1.13%
Italy
1.03%
Singapore
0.94%
Belgium
0.92%
Denmark
0.73%
- 10 Sectors
Financials
26.78%Health Care
13.53%Consumer Discretionary
10.75%Consumer Staples
10.26%Utilities
8.46%Communication Services
7.65%Real Estate
6.64%Industrials
5.60%Information Technology
5.33%Materials
5.00%
- 100 Holdings
- Within the last 12 months, UBS Global Gender Equality UCITS ETF USD dis paid a dividend of $0.51. For the next 12 months, UBS Global Gender Equality UCITS ETF USD dis is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 2.32%.
- The dividend yield of UBS Global Gender Equality UCITS ETF USD dis is currently 2.32%.
- UBS Global Gender Equality UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS Global Gender Equality UCITS ETF USD dis is expected in February.
- Within the last 10 years, UBS Global Gender Equality UCITS ETF USD dis has paid dividends in 8 of them.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 2.32%.
- 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 18 August 2026 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of $0.38 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.