UBS Solactive Global Pure Gold Miners UCITS ETF USD dis - WKN A1JVYP, ISIN IE00B7KMNP07

Ex-Date	Pay Date	Amount	Change
2025		$0.2231	71.62%
28/07/2025	31/07/2025	$0.1331	47.89%
06/02/2025	12/02/2025	$0.09	28.57%
2024		$0.13	-23.53%
07/08/2024	13/08/2024	$0.07	16.67%
01/02/2024	07/02/2024	$0.06	0%
2023		$0.17	0%
08/08/2023	11/08/2023	$0.06	-45.45%
01/02/2023	06/02/2023	$0.11	37.5%
2022		$0.17	-26.09%
02/08/2022	05/08/2022	$0.08	-11.11%
01/02/2022	04/02/2022	$0.09	-30.77%
2021		$0.23	187.5%
03/08/2021	05/08/2021	$0.13	30%
01/02/2021	04/02/2021	$0.10	150%
2020		$0.08	14.29%
04/08/2020	06/08/2020	$0.04	0%
03/02/2020	06/02/2020	$0.04	33.33%
2019		$0.07	16.67%
31/07/2019	06/08/2019	$0.03	-25%
31/01/2019	05/02/2019	$0.04	-33.33%
2018		$0.06	0%
31/07/2018	03/08/2018	$0.06	∞%
31/01/2018	05/02/2018	$0.00	-∞%
2017		$0.06	0%
31/07/2017	03/08/2017	$0.06	∞%
31/01/2017	03/02/2017	$0.00	-∞%
2016		$0.06	-40%
29/07/2016	03/08/2016	$0.01	-80%
29/01/2016	03/02/2016	$0.05	25%
2015		$0.10	150%
30/07/2015	04/08/2015	$0.04	-33.33%
30/01/2015	04/02/2015	$0.06	50%

Date	Ratio
No splits history available for UBS Solactive Global Pure Gold Miners UCITS ETF USD dis.

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis pays a dividend yield (FWD) of 0.41%.

5 Countries: Canada
53.06%
Australia
27.49%
South Africa
9.90%
United Kingdom
4.82%
China
4.74%
1 Sector: Materials
100.00%
25 Holdings: Iamgold Corp6.03%
Equinox Gold Corp Class A5.73%
Anglogold Ashanti PLC5.15%
Northern Star Resources Ltd5.11%
OceanaGold Corp5.03%
Endeavour Mining PLC4.79%
Lundin Gold Inc4.79%
Gold Fields Ltd ADR4.76%
Kinross Gold Corp4.71%
Zhaojin Mining Industry Co Ltd Class H4.46%
Aristocrats see all 25 holdings

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