| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.2635 | -22.5% | ||
| CHF 0.2235 | 458.75% | ||
| CHF 0.04 | -82.61% | ||
| CHF 0.34 | -10.53% | ||
| CHF 0.23 | 109.09% | ||
| 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 Global Gender Equality UCITS ETF hCHF dis pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €17.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 14 Countries
United States
48.82%Australia
10.70%France
9.81%United Kingdom
9.25%Norway
4.82%Spain
4.41%Canada
3.42%Switzerland
2.11%Netherlands
1.29%Germany
1.19%Sweden
1.17%Italy
1.10%Singapore
0.97%Japan
0.95%
- 10 Sectors
Financials
27.63%Communication Services
10.87%Consumer Discretionary
10.80%Health Care
10.52%Consumer Staples
10.23%Information Technology
7.87%Real Estate
6.80%Utilities
6.12%Industrials
5.75%Materials
3.42%
- 100 Holdings
- DoorDash Inc1.69%
- Citigroup Inc1.47%
- Wells Fargo & Co1.38%
- JPMorgan Chase & Co1.30%
- NN Group NV1.29%
- Storebrand ASA1.27%
- Meta Platforms Inc1.24%
- Bank of Montreal1.24%
- Medibank Pvt Ltd1.24%
- Within the last 12 months, UBS Global Gender Equality UCITS ETF hCHF dis paid a dividend of CHF 0.27. For the next 12 months, UBS Global Gender Equality UCITS ETF hCHF dis is expected to pay a dividend of CHF 0.26. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of UBS Global Gender Equality UCITS ETF hCHF dis is currently 1.61%.
- UBS Global Gender Equality UCITS ETF hCHF dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend will be paid on 31 July 2025.
- Within the last 10 years, UBS Global Gender Equality UCITS ETF hCHF dis has paid dividends in 8 of them.
- Dividends of CHF 0.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- The largest sectors of UBS Global Gender Equality UCITS ETF hCHF dis are Financials, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for UBS Global Gender Equality UCITS ETF hCHF dis.
- In order to receive the future dividend from UBS Global Gender Equality UCITS ETF hCHF dis on 31 July 2025 you must have purchased your UBS Global Gender Equality UCITS ETF hCHF dis shares before the ex-date on 28 July 2025.
- To receive the last dividend of UBS Global Gender Equality UCITS ETF hCHF 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 Global Gender Equality UCITS ETF hCHF dis.
- Dividends from UBS Global Gender Equality UCITS ETF hCHF dis are paid in Swiss Franc.
- In UBS Global Gender Equality UCITS ETF hCHF dis, the United States, Australia and France are represented as the three largest countries.