| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.67 | -4.29% | ||
| €0.67 | -4.29% | ||
| €0.70 | 12.9% | ||
| €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% | ||
| €0.32 | |||
UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis pays a dividend yield (FWD) of 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €26.14
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
35.16%Financials
20.30%Consumer Staples
16.46%Industrials
10.62%Materials
9.03%Consumer Discretionary
5.72%Information Technology
1.02%Communication Services
0.94%Real Estate
0.52%Utilities
0.22%
- 46 Holdings
- Nestle SA14.58%
- Roche Holding AG Gs12.98%
- Novartis AG12.91%
- UBS Group AG6.57%
- ABB Ltd5.62%
- Holcim Ltd3.29%
- Lonza Group Ltd2.85%
- Alcon Inc2.70%
- Within the last 12 months, UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis paid a dividend of €0.67. For the next 12 months, UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis is expected to pay a dividend of €0.67. This corresponds to a dividend yield of approximately 2.56%.
- The dividend yield of UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis is currently 2.56%.
- UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis pays annually dividends. Payout is in September.
- The next dividend for UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis is expected in September.
- UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis paid dividend every year within the last 10 years.
- Dividends of €0.67 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
- 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.
- To receive the last dividend of UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis on 11 September 2024 in the amount of €0.67 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 €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.