| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.3422 | -9.95% | ||
| CHF 0.2322 | 111.09% | ||
| CHF 0.11 | -56% | ||
| CHF 0.38 | -5% | ||
| CHF 0.25 | 92.31% | ||
| CHF 0.13 | -45.83% | ||
| CHF 0.40 | 21.21% | ||
| CHF 0.33 | 26.92% | ||
| CHF 0.26 | -18.75% | ||
| CHF 0.32 | 45.45% | ||
| CHF 0.22 | |||
UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis pays a dividend yield (FWD) of 2.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €16.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 15 Countries
United States
53.48%France
9.52%Australia
9.35%United Kingdom
8.16%Norway
3.96%Spain
3.69%Canada
3.24%Switzerland
1.94%New Zealand
1.13%Germany
0.99%Italy
0.93%Sweden
0.92%Japan
0.92%Netherlands
0.89%Singapore
0.87%
- 10 Sectors
Financials
26.86%Communication Services
11.12%Consumer Staples
11.12%Health Care
10.97%Consumer Discretionary
10.00%Information Technology
8.78%Real Estate
6.16%Industrials
6.05%Utilities
5.31%Materials
3.63%
- 100 Holdings
- Salesforce Inc1.38%
- DoorDash Inc1.37%
- Wells Fargo & Co1.34%
- PayPal Holdings Inc1.29%
- VF Corp1.26%
- Citigroup Inc1.24%
- Cummins Inc1.22%
- Lyft Inc Class A1.21%
- Within the last 12 months, UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis paid a dividend of CHF 0.34. For the next 12 months, UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis is expected to pay a dividend of CHF 0.34. This corresponds to a dividend yield of approximately 2.20%.
- The dividend yield of UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis is currently 2.20%.
- UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis is expected in February.
- Within the last 10 years, UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis has paid dividends in 7 of them.
- Dividends of CHF 0.34 are expected for the next 12 months. This corresponds to a dividend yield of 2.20%.
- The largest sectors of UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis are Financials, Communication Services, Consumer Staples.
- There are currently no known stock splits for UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis.
- To receive the last dividend of UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis on 13 August 2024 in the amount of CHF 0.23 you had to have the stock in your portfolio before the ex-day on 7 August 2024.
- The last dividend was paid on 13 August 2024.
- In 2022, dividends of CHF 0.40 were paid by UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis.
- Dividends from UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis are paid in Swiss Franc.
- In UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis, the United States, France and Australia are represented as the three largest countries.