| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.40 | -45.21% | ||
| €0.15 | 15.38% | ||
| €0.13 | 8.33% | ||
| €0.12 | -83.56% | ||
| €0.73 | 4.29% | ||
| €0.73 | 4.29% | ||
| €0.70 | 12.9% | ||
| €0.62 | -1.59% | ||
| €0.63 | 6.78% | ||
| €0.59 | 0% | ||
| €0.59 | 3.51% | ||
| €0.57 | 9.62% | ||
| €0.52 | 0% | ||
| €0.52 | 0% | ||
| €0.52 | 62.5% | ||
UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis pays a dividend yield (FWD) of 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €26.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
34.68%Financials
19.89%Consumer Staples
18.88%Industrials
9.37%Materials
8.20%Consumer Discretionary
6.19%Communication Services
1.01%Information Technology
0.92%Real Estate
0.63%Utilities
0.23%
- 42 Holdings
- Nestle SA16.50%
- Roche Holding AG Gs12.75%
- Novartis AG12.47%
- UBS Group AG5.63%
- ABB Ltd4.87%
- Holcim Ltd3.28%
- Swiss Re AG3.14%
- Lonza Group Ltd2.81%
- Within the last 12 months, UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis paid a dividend of €0.98. For the next 12 months, UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis is expected to pay a dividend of €0.73. This corresponds to a dividend yield of approximately 2.75%.
- The dividend yield of UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis is currently 2.75%.
- UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) 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 hedged to EUR (EUR) A-dis paid dividend every year within the last 10 years.
- Dividends of €0.73 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
- The largest sectors of UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis are Health Care, Financials, Consumer Staples.
- There are currently no known stock splits for UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis.
- In order to receive the future dividend from UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis on 24 April 2025 you must have purchased your UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis shares before the ex-date on 22 April 2025.
- To receive the last dividend of UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis on 31 March 2025 in the amount of €0.13 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 €0.62 were paid by UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis.
- Dividends from UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis are paid in Euro.
- In UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis, Switzerland is represented as the largest country.