| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.2635 | -22.5% | ||
| CHF 0.2235 | 458.75% | ||
| CHF 0.04 | -82.61% | ||
| CHF 0.34 | -10.53% | ||
| CHF 0.23 | 109.09% | ||
| CHF 0.11 | -56% | ||
| 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 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €17.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 14 Countries
United States
47.81%Australia
10.93%France
9.75%United Kingdom
9.44%Norway
4.93%Spain
4.31%Canada
3.59%Switzerland
2.24%Sweden
1.42%Netherlands
1.32%Germany
1.20%Italy
1.09%Singapore
1.02%Japan
0.94%
- 10 Sectors
Financials
28.37%Communication Services
11.21%Consumer Discretionary
10.77%Consumer Staples
10.12%Health Care
9.28%Information Technology
7.93%Real Estate
7.22%Industrials
6.05%Utilities
5.88%Materials
3.18%
- 99 Holdings
- DoorDash Inc1.78%
- Citigroup Inc1.54%
- Lyft Inc Class A1.47%
- Tele2 AB Class B1.44%
- Wells Fargo & Co1.37%
- Bank of Montreal1.36%
- Storebrand ASA1.35%
- JPMorgan Chase & Co1.33%
- NN Group NV1.31%
- Within the last 12 months, UBS Global Gender Equality UCITS ETF hCHF dis paid a dividend of CHF 0.26. For the next 12 months, UBS Global Gender Equality UCITS ETF hCHF dis is expected to pay a dividend of CHF 0.26. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of UBS Global Gender Equality UCITS ETF hCHF dis is currently 1.59%.
- UBS Global Gender Equality UCITS ETF hCHF dis pays biannually dividends. This is paid in the months of February, July.
- The next dividend for UBS Global Gender Equality UCITS ETF hCHF dis is expected in February.
- Within the last 10 years, UBS Global Gender Equality UCITS ETF hCHF dis has paid dividends in 8 of them.
- Dividends of CHF 0.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- The largest sectors of UBS Global Gender Equality UCITS ETF hCHF dis are Financials, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for UBS Global Gender Equality UCITS ETF hCHF dis.
- To receive the last dividend of UBS Global Gender Equality UCITS ETF hCHF dis on 31 July 2025 in the amount of CHF 0.22 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- In 2022, dividends of CHF 0.40 were paid by UBS Global Gender Equality UCITS ETF hCHF dis.
- Dividends from UBS Global Gender Equality UCITS ETF hCHF dis are paid in Swiss Franc.
- In UBS Global Gender Equality UCITS ETF hCHF dis, the United States, Australia and France are represented as the three largest countries.