| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.1311 | |||
| CHF 0.1311 | -41.34% | ||
| CHF 0.2635 | -22.5% | ||
| CHF 0.2235 | 458.75% | ||
| CHF 0.04 | -82.61% | ||
| CHF 0.34 | -10.53% | ||
| CHF 0.38 | -5% | ||
| CHF 0.40 | 21.21% | ||
| CHF 0.33 | 26.92% | ||
| CHF 0.26 | -18.75% | ||
| CHF 0.32 | 45.45% | ||
| CHF 0.22 | |||
UBS Global Gender Equality UCITS ETF hCHF dis pays a dividend yield (FWD) of 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €19.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 16 Countries
United States
50.02%United Kingdom
10.28%Australia
9.53%France
8.62%Norway
4.38%Spain
4.09%Canada
2.22%Switzerland
2.18%Sweden
1.24%Belgium
1.21%Netherlands
1.16%Italy
1.14%Japan
1.08%Germany
1.01%Singapore
1.01%Denmark
0.82%
- 10 Sectors
Financials
24.17%Health Care
14.50%Consumer Discretionary
11.16%Consumer Staples
11.13%Utilities
7.88%Communication Services
7.63%Real Estate
6.81%Information Technology
5.80%Industrials
5.62%Materials
5.29%
- 100 Holdings
- Alcoa Corp1.70%
- SSE PLC1.42%
- GSK PLC1.37%
- Merck & Co Inc1.33%
- VF Corp1.31%
- Hasbro Inc1.29%
- General Motors Co1.27%
- Dow Inc1.27%
- Johnson & Johnson1.24%
