| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.10 | |||
| $0.10 | -62.96% | ||
| $0.42 | -4.55% | ||
| $0.27 | 80% | ||
| $0.15 | -48.28% | ||
| $0.44 | 0% | ||
| $0.44 | 18.92% | ||
| $0.37 | 32.14% | ||
| $0.28 | 180% | ||
| $0.10 | |||
UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD A Dis pays a dividend yield (FWD) of 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €15.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
49.03%Australia
10.79%France
9.96%United Kingdom
9.08%Norway
4.69%Spain
4.54%Canada
3.08%Switzerland
2.02%Sweden
1.27%Germany
1.26%Netherlands
1.19%Italy
1.09%Japan
1.03%Singapore
0.98%
- 10 Sectors
Financials
25.90%Communication Services
12.56%Consumer Staples
12.05%Health Care
11.07%Consumer Discretionary
8.40%Information Technology
7.66%Real Estate
6.84%Utilities
6.32%Industrials
5.78%Materials
3.41%
- 100 Holdings
- DoorDash Inc1.45%
- Tele2 AB Class B1.27%
- DNB Bank ASA1.26%
- Allianz SE1.26%
- Wells Fargo & Co1.24%
- Orkla ASA1.24%
- Orange SA1.23%
- Iberdrola SA1.20%
- Within the last 12 months, UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD A Dis paid a dividend of $0.37. For the next 12 months, UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD A Dis is expected to pay a dividend of $0.37. This corresponds to a dividend yield of approximately 2.15%.
- The dividend yield of UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD A Dis is currently 2.15%.
- UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD 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 USD A Dis is expected in August.
- Within the last 10 years, UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD A Dis has paid dividends in 7 of them.
- Dividends of $0.37 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
- The largest sectors of UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD 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 USD A Dis.
- To receive the last dividend of UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD A Dis on 12 February 2025 in the amount of $0.10 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 $0.44 were paid by UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD A Dis.
- Dividends from UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD A Dis are paid in US Dollar.
- In UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD A Dis, the United States, Australia and France are represented as the three largest countries.