| 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 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €16.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 15 Countries
United States
53.25%Australia
9.68%France
9.48%United Kingdom
7.92%Norway
4.03%Spain
3.73%Canada
3.20%Switzerland
1.99%New Zealand
1.15%Netherlands
0.99%Germany
0.97%Japan
0.93%Sweden
0.91%Italy
0.90%Singapore
0.88%
- 10 Sectors
Financials
26.87%Consumer Staples
11.11%Communication Services
10.84%Health Care
10.77%Consumer Discretionary
9.78%Information Technology
8.99%Real Estate
6.48%Industrials
6.07%Utilities
5.37%Materials
3.72%
- 100 Holdings
- 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 2.17%.
- The dividend yield of UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis is currently 2.17%.
- 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 2.17%.
- The largest sectors of UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis are Financials, Consumer Staples, Communication Services.
- 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, Australia and France are represented as the three largest countries.