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UBS Global Gender Equality UCITS ETF (SWX:GENDET)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
17.57
0.00 (0.00%)
Last updated: Aug 31, 2026, 9:01 AM CET

SWX:GENDET Dividend Information

SWX:GENDET has a dividend yield of 2.28% and paid 0.40 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 13, 2026.

Dividend Yield
2.28%
Annual Dividend
0.40 CHF
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
53.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 20260.2701 CHFAug 14, 2026Aug 18, 2026
Feb 9, 20260.1311 CHFFeb 10, 2026Feb 12, 2026
Jul 28, 20250.2235 CHFJul 29, 2025Jul 31, 2025
Feb 6, 20250.0374 CHFFeb 7, 2025Feb 12, 2025
Aug 7, 20240.2322 CHFAug 8, 2024Aug 13, 2024
Feb 1, 20240.1107 CHFFeb 2, 2024Feb 7, 2024
Aug 8, 20230.2465 CHFAug 7, 2023Aug 11, 2023
Feb 1, 20230.1277 CHFJan 31, 2023Feb 6, 2023
Aug 1, 20220.2385 CHFJul 29, 2022Aug 4, 2022
Feb 1, 20220.1556 CHFJan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts