| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.30 | -48.28% | ||
| CHF 0.11 | 10% | ||
| CHF 0.10 | 11.11% | ||
| CHF 0.09 | -84.48% | ||
| CHF 0.58 | 5.45% | ||
| CHF 0.58 | 5.45% | ||
| CHF 0.55 | 5.77% | ||
| CHF 0.52 | 0% | ||
| CHF 0.52 | 8.33% | ||
| CHF 0.48 | -2.04% | ||
| CHF 0.49 | 0% | ||
| CHF 0.49 | 13.95% | ||
| CHF 0.43 | -2.27% | ||
| CHF 0.44 | 0% | ||
| CHF 0.44 | 62.96% | ||
UBS ETF (CH) – MSCI Switzerland (CHF) A-dis pays a dividend yield (FWD) of 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €22.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
35.43%Financials
20.01%Consumer Staples
17.65%Industrials
9.38%Materials
8.39%Consumer Discretionary
6.40%Communication Services
0.98%Information Technology
0.91%Real Estate
0.61%Utilities
0.23%
- 42 Holdings
- Nestle SA15.79%
- Roche Holding AG Gs12.94%
- Novartis AG12.82%
- UBS Group AG5.73%
- ABB Ltd4.81%
- Holcim Ltd3.37%
- Swiss Re AG3.07%
- Lonza Group Ltd2.91%
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- Within the last 12 months, UBS ETF (CH) – MSCI Switzerland (CHF) A-dis paid a dividend of CHF 0.88. For the next 12 months, UBS ETF (CH) – MSCI Switzerland (CHF) A-dis is expected to pay a dividend of CHF 0.58. This corresponds to a dividend yield of approximately 2.72%.
- The dividend yield of UBS ETF (CH) – MSCI Switzerland (CHF) A-dis is currently 2.72%.
- UBS ETF (CH) – MSCI Switzerland (CHF) A-dis pays quarterly dividends. This is paid in the months of September, March, April.
- The next dividend for UBS ETF (CH) – MSCI Switzerland (CHF) A-dis is expected in September.
- UBS ETF (CH) – MSCI Switzerland (CHF) A-dis paid dividend every year within the last 10 years.
- Dividends of CHF 0.58 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- The largest sectors of UBS ETF (CH) – MSCI Switzerland (CHF) A-dis are Health Care, Financials, Consumer Staples.
- There are currently no known stock splits for UBS ETF (CH) – MSCI Switzerland (CHF) A-dis.
- To receive the last dividend of UBS ETF (CH) – MSCI Switzerland (CHF) A-dis on 24 April 2025 in the amount of CHF 0.11 you had to have the stock in your portfolio before the ex-day on 22 April 2025.
- The last dividend was paid on 24 April 2025.
- In 2022, dividends of CHF 0.52 were paid by UBS ETF (CH) – MSCI Switzerland (CHF) A-dis.
- Dividends from UBS ETF (CH) – MSCI Switzerland (CHF) A-dis are paid in Swiss Franc.
- In UBS ETF (CH) – MSCI Switzerland (CHF) A-dis, Switzerland is represented as the largest country.