- Dividend Yield (FWD)
- 2.68%
- Annual Payout (FWD)
- $0.44
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1479 | |||
| $0.1479 | -49% | ||
| $0.44 | 0% | ||
| $0.29 | 93.33% | ||
| $0.15 | -42.31% | ||
| $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 2.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €15.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States50.71%
- France10.38%
- Australia9.93%
- United Kingdom9.19%
- Spain3.85%
- Norway3.57%
- Sweden2.31%
- Netherlands2.19%
- Canada2.06%
- Italy1.95%
- Switzerland1.92%
- Germany1.05%
- New Zealand0.90%
- Sectors
- Financials28.43%
- Communication Services13.08%
- Consumer Staples9.32%
- Health Care8.97%
- Industrials8.63%
- Information Technology7.70%
- Utilities7.34%
- Consumer Discretionary6.86%
- Materials4.89%
- Real Estate4.79%
- Within the last 12 months, UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD A Dis paid a dividend of $0.44. For the next 12 months, UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD A Dis is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 2.68%.
- The dividend yield of UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD A Dis is currently 2.68%.
- 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 6 of them.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 2.68%.
- 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 February 7, 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
- The last dividend was paid on February 7, 2024.
- 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, France and Australia are represented as the three largest countries.