| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2167 | |||
| $0.2167 | 62.81% | ||
| $0.2231 | 71.62% | ||
| $0.1331 | 47.89% | ||
| $0.09 | 28.57% | ||
| $0.13 | -23.53% | ||
| $0.17 | 0% | ||
| $0.17 | -26.09% | ||
| $0.23 | 187.5% | ||
| $0.08 | 14.29% | ||
| $0.07 | 16.67% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | -40% | ||
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis pays a dividend yield (FWD) of 0.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
Canada
58.68%Australia
21.69%South Africa
6.47%United Kingdom
4.82%United States
4.71%China
3.64%
- 1 Sector
Materials
100.00%
- 30 Holdings
Similar securities
Those who hold UBS Solactive Global Pure Gold Miners UCITS ETF USD dis often invest in these securities as well.
- Within the last 12 months, UBS Solactive Global Pure Gold Miners UCITS ETF USD dis paid a dividend of $0.35. For the next 12 months, UBS Solactive Global Pure Gold Miners UCITS ETF USD dis is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 0.77%.
- The dividend yield of UBS Solactive Global Pure Gold Miners UCITS ETF USD dis is currently 0.77%.
- UBS Solactive Global Pure Gold Miners UCITS ETF USD dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS Solactive Global Pure Gold Miners UCITS ETF USD dis is expected in July.
- UBS Solactive Global Pure Gold Miners UCITS ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 0.77%.
- The largest sectors of UBS Solactive Global Pure Gold Miners UCITS ETF USD dis are Materials.
- There are currently no known stock splits for UBS Solactive Global Pure Gold Miners UCITS ETF USD dis.
- To receive the last dividend of UBS Solactive Global Pure Gold Miners UCITS ETF USD dis on 12 February 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- In 2022, dividends of $0.17 were paid by UBS Solactive Global Pure Gold Miners UCITS ETF USD dis.
- Dividends from UBS Solactive Global Pure Gold Miners UCITS ETF USD dis are paid in US Dollar.
- In UBS Solactive Global Pure Gold Miners UCITS ETF USD dis, Canada, Australia and South Africa are represented as the three largest countries.