| 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 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €17.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 15 Countries
United States
53.34%France
9.56%Australia
9.23%United Kingdom
8.14%Norway
4.16%Spain
3.65%Canada
3.16%Switzerland
2.06%New Zealand
1.13%Germany
1.02%Sweden
0.96%Netherlands
0.92%Italy
0.91%Japan
0.90%Singapore
0.85%
- 10 Sectors
Financials
27.43%Health Care
11.21%Communication Services
11.04%Consumer Staples
10.73%Consumer Discretionary
9.90%Information Technology
8.79%Real Estate
6.25%Industrials
5.83%Utilities
5.20%Materials
3.62%
- 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 2.14%.
- The dividend yield of UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis is currently 2.14%.
- 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 2.14%.
- The largest sectors of UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis are Financials, Health Care, 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, France and Australia are represented as the three largest countries.