| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.54 | -1.82% | ||
| CHF 0.54 | -1.82% | ||
| CHF 0.55 | 5.77% | ||
| 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% | ||
| CHF 0.27 | |||
UBS ETF (CH) – MSCI Switzerland (CHF) A-dis pays a dividend yield (FWD) of 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €21.43
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
99.99%
- 10 Sectors
Health Care
34.82%Financials
20.50%Consumer Staples
15.72%Industrials
10.91%Materials
9.11%Consumer Discretionary
6.15%Information Technology
1.09%Communication Services
0.93%Real Estate
0.54%Utilities
0.23%
- 45 Holdings
- Nestle SA13.94%
- Roche Holding AG Gs12.75%
- Novartis AG12.32%
- UBS Group AG6.68%
- ABB Ltd5.82%
- Holcim Ltd3.34%
- Lonza Group Ltd2.81%
- Swiss Re AG2.73%
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- Within the last 12 months, UBS ETF (CH) – MSCI Switzerland (CHF) A-dis paid a dividend of CHF 0.54. For the next 12 months, UBS ETF (CH) – MSCI Switzerland (CHF) A-dis is expected to pay a dividend of CHF 0.54. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of UBS ETF (CH) – MSCI Switzerland (CHF) A-dis is currently 2.70%.
- UBS ETF (CH) – MSCI Switzerland (CHF) A-dis pays annually dividends. Payout is in September.
- 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 0.54 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- 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 11 September 2024 in the amount of CHF 0.54 you had to have the stock in your portfolio before the ex-day on 6 September 2024.
- The last dividend was paid on 11 September 2024.
- 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.