| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.38 | -9.52% | ||
| $0.28 | 180% | ||
| $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 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €17.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
51.39%Australia
10.42%United Kingdom
9.26%France
9.01%Spain
4.01%Norway
3.87%Canada
2.02%Switzerland
1.96%Belgium
1.13%Italy
1.06%Sweden
1.01%Singapore
1.01%Netherlands
1.01%Germany
1.0%Japan
0.92%Denmark
0.91%
- 10 Sectors
Financials
24.54%Health Care
13.49%Consumer Staples
11.65%Consumer Discretionary
10.67%Communication Services
7.64%Information Technology
7.61%Utilities
7.28%Real Estate
7.00%Industrials
5.93%Materials
4.18%
- 100 Holdings
- Etsy Inc1.23%
- Ford Motor Co1.19%
- General Motors Co1.18%
- Alcoa Corp1.16%
- UCB SA1.15%
- Hologic Inc1.15%
- VF Corp1.10%
- SSE PLC1.10%
- Sanofi SA1.09%
- Merck & Co Inc1.07%
