UBS Global Gender Equality UCITS ETF USD dis

UBS Global Gender Equality UCITS ETF USD dis

€17.21
Dividend Yield (FWD)
1.90%
Annual Payout (FWD)
$0.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3803
-9.45%
$0.2803
180.3%
$0.10
-62.96%
$0.42
-4.55%
$0.27
80%
$0.15
-48.28%
CSV Export

UBS Global Gender Equality UCITS ETF USD dis pays a dividend yield (FWD) of 1.90%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€17.21
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
16 Countries
  • United States

    United States

    51.08%
  • Australia

    Australia

    10.69%
  • United Kingdom

    United Kingdom

    9.12%
  • France

    France

    9.04%
  • Spain

    Spain

    3.89%
  • Norway

    Norway

    3.85%
  • Switzerland

    Switzerland

    2.07%
  • Canada

    Canada

    2.00%
  • Belgium

    Belgium

    1.21%
  • Denmark

    Denmark

    1.04%
  • Italy

    Italy

    1.04%
  • Germany

    Germany

    1.03%
  • Netherlands

    Netherlands

    1.02%
  • Sweden

    Sweden

    1.01%
  • Singapore

    Singapore

    1.0%
  • Japan

    Japan

    0.94%
10 Sectors
  • Financials

    24.84%
  • Health Care

    13.80%
  • Consumer Staples

    11.67%
  • Consumer Discretionary

    10.30%
  • Information Technology

    7.82%
  • Communication Services

    7.75%
  • Utilities

    7.04%
  • Real Estate

    6.90%
  • Industrials

    5.97%
  • Materials

    3.92%
Resources

Frequently Asked Questions about UBS Global Gender Equality UCITS ETF USD dis

Within the last 12 months, UBS Global Gender Equality UCITS ETF USD dis paid a dividend of $0.38. For the next 12 months, UBS Global Gender Equality UCITS ETF USD dis is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 1.90%.
The dividend yield of UBS Global Gender Equality UCITS ETF USD dis is currently 1.90%.
UBS Global Gender Equality UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, July.
The next dividend for UBS Global Gender Equality UCITS ETF USD dis is expected in February.
Within the last 10 years, UBS Global Gender Equality UCITS ETF USD dis has paid dividends in 7 of them.
Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.90%.
The largest sectors of UBS Global Gender Equality UCITS ETF USD dis are Financials, Health Care, Consumer Staples.
There are currently no known stock splits for UBS Global Gender Equality UCITS ETF USD dis.
To receive the last dividend of UBS Global Gender Equality UCITS ETF USD dis on 31 July 2025 in the amount of $0.28 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 $0.44 were paid by UBS Global Gender Equality UCITS ETF USD dis.
Dividends from UBS Global Gender Equality UCITS ETF USD dis are paid in US Dollar.
In UBS Global Gender Equality UCITS ETF USD dis, the United States, Australia and the United Kingdom are represented as the three largest countries.