| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.39 | -45.07% | ||
| $0.15 | 15.38% | ||
| $0.13 | 18.18% | ||
| $0.11 | -84.51% | ||
| $0.71 | 7.58% | ||
| $0.71 | 7.58% | ||
| $0.66 | 17.86% | ||
| $0.56 | -3.45% | ||
| $0.58 | 9.43% | ||
| $0.53 | 3.92% | ||
| $0.51 | 4.08% | ||
| $0.49 | 11.36% | ||
| $0.44 | 2.33% | ||
| $0.43 | 0% | ||
| $0.43 | 65.38% | ||
UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis pays a dividend yield (FWD) of 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €23.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
34.57%Financials
20.18%Consumer Staples
18.42%Industrials
9.47%Materials
8.29%Consumer Discretionary
6.31%Communication Services
0.99%Information Technology
0.92%Real Estate
0.62%Utilities
0.23%
- 42 Holdings
- Nestle SA16.50%
- Roche Holding AG Gs12.75%
- Novartis AG12.47%
- UBS Group AG5.63%
- ABB Ltd4.86%
- Holcim Ltd3.28%
- Swiss Re AG3.14%
- Lonza Group Ltd2.81%
- Within the last 12 months, UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis paid a dividend of $0.95. For the next 12 months, UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis is currently 2.66%.
- UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) 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 USD (USD) A-dis paid dividend every year within the last 10 years.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- The largest sectors of UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis are Health Care, Financials, Consumer Staples.
- There are currently no known stock splits for UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis.
- In order to receive the future dividend from UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis on 24 April 2025 you must have purchased your UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis shares before the ex-date on 22 April 2025.
- To receive the last dividend of UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) 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 $0.56 were paid by UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis.
- Dividends from UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis are paid in US Dollar.
- In UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis, Switzerland is represented as the largest country.