| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3803 | -9.45% | ||
| $0.2803 | 180.3% | ||
| $0.10 | -62.96% | ||
| $0.42 | -4.55% | ||
| $0.27 | 80% | ||
| $0.15 | -48.28% | ||
| $0.44 | 0% | ||
| $0.44 | 18.92% | ||
| $0.37 | 32.14% | ||
| $0.28 | 180% | ||
| $0.10 | |||
UBS Global Gender Equality UCITS ETF USD dis pays a dividend yield (FWD) of 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €17.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
51.43%United Kingdom
9.81%Australia
9.81%France
8.66%Norway
3.91%Spain
3.88%Canada
2.24%Switzerland
2.04%Belgium
1.15%Netherlands
1.11%Sweden
1.10%Italy
1.07%Germany
1.06%Singapore
0.97%Japan
0.92%Denmark
0.83%
- 10 Sectors
Financials
25.28%Health Care
14.26%Consumer Discretionary
11.09%Consumer Staples
11.06%Information Technology
7.49%Utilities
7.36%Real Estate
6.87%Communication Services
6.74%Industrials
5.54%Materials
4.30%
- 100 Holdings
- General Motors Co1.36%
- Alcoa Corp1.31%
- Illumina Inc1.31%
- VF Corp1.28%
- SSE PLC1.22%
- Biogen Inc1.22%
- Expedia Group Inc1.20%
- GSK PLC1.19%
- Merck & Co Inc1.18%
