| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.04 | |||
| CHF 0.04 | -82.77% | ||
| CHF 0.3422 | -9.95% | ||
| CHF 0.2322 | 111.09% | ||
| CHF 0.11 | -56% | ||
| CHF 0.38 | -5% | ||
| 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 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €16.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 15 Countries
United States
51.21%France
9.95%Australia
9.39%United Kingdom
8.85%Norway
4.35%Spain
3.89%Canada
2.97%Switzerland
2.10%Germany
1.17%New Zealand
1.13%Sweden
1.07%Netherlands
1.05%Japan
1.03%Italy
0.92%Singapore
0.92%
- 10 Sectors
Financials
27.01%Health Care
11.50%Consumer Staples
11.32%Communication Services
11.14%Consumer Discretionary
9.33%Information Technology
8.07%Real Estate
6.62%Industrials
6.02%Utilities
5.33%Materials
3.66%
- 100 Holdings
- DoorDash Inc1.48%
- Wells Fargo & Co1.38%
- VF Corp1.28%
- Citigroup Inc1.25%
- Meta Platforms Inc1.22%
- JPMorgan Chase & Co1.21%
- Accor SA1.20%
- Within the last 12 months, UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis paid a dividend of CHF 0.27. 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 0.27. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis is currently 1.75%.
- UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis is expected in August.
- Within the last 10 years, UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis has paid dividends in 8 of them.
- Dividends of CHF 0.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- The largest sectors of UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis are Financials, Health Care, 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 12 February 2025 in the amount of CHF 0.04 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 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.