| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.10 | |||
| $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 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €16.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
48.85%Australia
10.72%France
9.83%United Kingdom
9.20%Norway
4.88%Spain
4.33%Canada
3.39%Switzerland
2.15%Netherlands
1.27%Germany
1.20%Sweden
1.17%Italy
1.11%Singapore
0.96%Japan
0.94%
- 10 Sectors
Financials
27.61%Consumer Discretionary
10.89%Communication Services
10.86%Health Care
10.52%Consumer Staples
10.23%Information Technology
7.93%Real Estate
6.74%Utilities
6.05%Industrials
5.71%Materials
3.45%
- 100 Holdings
- DoorDash Inc1.67%
- Wells Fargo & Co1.42%
- Citigroup Inc1.39%
- DNB Bank ASA1.34%
- JPMorgan Chase & Co1.29%
- NN Group NV1.27%
- Meta Platforms Inc1.25%
- Bank of Montreal1.24%
- Within the last 12 months, UBS Global Gender Equality UCITS ETF USD dis paid a dividend of $0.37. For the next 12 months, UBS Global Gender Equality UCITS ETF USD dis is expected to pay a dividend of $0.37. This corresponds to a dividend yield of approximately 1.91%.
- The dividend yield of UBS Global Gender Equality UCITS ETF USD dis is currently 1.91%.
- UBS Global Gender Equality UCITS ETF USD dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS Global Gender Equality UCITS ETF USD dis is expected in August.
- Within the last 10 years, UBS Global Gender Equality UCITS ETF USD dis has paid dividends in 7 of them.
- Dividends of $0.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
- The largest sectors of UBS Global Gender Equality UCITS ETF USD dis are Financials, Consumer Discretionary, Communication Services.
- 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 12 February 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 2025.
- In 2022, dividends of $0.44 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, Australia and France are represented as the three largest countries.