| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4151 | -5.66% | ||
| $0.2651 | 76.73% | ||
| $0.15 | -48.28% | ||
| $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 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €17.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 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
27.49%Health Care
11.19%Communication Services
11.02%Consumer Staples
10.67%Consumer Discretionary
9.88%Information Technology
8.83%Real Estate
6.28%Industrials
5.81%Utilities
5.18%Materials
3.65%
- 100 Holdings
- Within the last 12 months, UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD A Dis paid a dividend of $0.42. For the next 12 months, UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD A Dis is expected to pay a dividend of $0.42. This corresponds to a dividend yield of approximately 2.27%.
- The dividend yield of UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD A Dis is currently 2.27%.
- UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD 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 USD A Dis is expected in February.
- 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 $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
- The largest sectors of UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD 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 USD A Dis.
- To receive the last dividend of UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD A Dis on 13 August 2024 in the amount of $0.27 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 $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.