UBS ETF (CH) – MSCI Switzerland (CHF) A-dis

UBS ETF (CH) – MSCI Switzerland (CHF) A-dis

€21.51
Dividend Yield (FWD)
2.91%
Annual Payout (FWD)
CHF 0.58
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

UBS ETF (CH) – MSCI Switzerland (CHF) A-dis pays a dividend yield (FWD) of 2.91%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€21.51
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Swiss Franc
1 Country
  • Switzerland

    Switzerland

    100.00%
10 Sectors

  • Health Care

    34.57%

  • Financials

    20.19%

  • Consumer Staples

    18.42%

  • Industrials

    9.47%

  • Materials

    8.29%

  • Consumer Discretionary

    6.30%

  • Communication Services

    0.99%

  • Information Technology

    0.92%

  • Real Estate

    0.62%

  • Utilities

    0.23%
42 Holdings
Resources

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Frequently Asked Questions about UBS ETF (CH) – MSCI Switzerland (CHF) A-dis

Within the last 12 months, UBS ETF (CH) – MSCI Switzerland (CHF) A-dis paid a dividend of CHF 0.77. 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 2.91%.
The dividend yield of UBS ETF (CH) – MSCI Switzerland (CHF) A-dis is currently 2.91%.
UBS ETF (CH) – MSCI Switzerland (CHF) A-dis pays quarterly dividends. This is paid in the months of September, March.
The next dividend will be paid on 24 April 2025.
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 2.91%.
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.
In order to receive the future dividend from UBS ETF (CH) – MSCI Switzerland (CHF) A-dis on 24 April 2025 you must have purchased your UBS ETF (CH) – MSCI Switzerland (CHF) A-dis shares before the ex-date on 22 April 2025.
To receive the last dividend of UBS ETF (CH) – MSCI Switzerland (CHF) A-dis on 31 March 2025 in the amount of CHF 0.10 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
The last dividend was paid on 31 March 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.