UBS ETF Global Gender Equality CHF D (GENDET) - Historical data, dividends

opens in 20h 11m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.85 -0.56%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.85 -0.56%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.85 -0.56%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.85 -0.56%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

16.93600 CHF

0.074

0.44%

Last update Apr 2, 3:45 PM CEST

Market closed

Day range

16.93600

16.93600

16.93600

Previous close

17.010000

Open

16.93600

Access this ETF data via API

UBS ETF Global Gender Equality CHF D

16.94

0.07

0.44%

Historical data

Dividends

Date	Amount
Feb 09, 2026	0.1311
Jul 28, 2025	0.2235
Jul 28, 2025	0.2235
Feb 06, 2025	0.037372
Aug 07, 2024	0.2322
Feb 01, 2024	0.1107
Aug 08, 2023	0.2465
Feb 01, 2023	0.1277
Aug 01, 2022	0.2385
Feb 01, 2022	0.1556
Aug 02, 2021	0.1951
Feb 01, 2021	0.1283
Aug 03, 2020	0.1357
Feb 03, 2020	0.12
Jul 31, 2019	0.1998
Jan 31, 2019	0.1248
Jul 31, 2018	0.2202
Jan 31, 2018	0.0022

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.