Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CHF 0.46 | 48.39% | ||
CHF 0.46 | 48.39% | ||
CHF 0.31 | |||
CHF 0.31 |
UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG (CHF) A-dis pays a dividend yield (FWD) of 3.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €13.39
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 7 Sectors
Health Care
34.57%Financials
26.10%Industrials
19.00%Consumer Staples
14.53%Materials
2.28%Consumer Discretionary
2.25%Information Technology
1.27%
- 20 Holdings
- Novartis AG14.20%
- Nestle SA14.14%
- Swiss Re AG10.55%
- Roche Holding AG Gs8.70%
- Adecco Group AG7.33%
- Galenica Ltd7.21%
- Holcim Ltd2.21%
- Lonza Group Ltd1.88%
Similar securities
Those who hold UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG (CHF) A-dis often invest in these securities as well.
- Within the last 12 months, UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG (CHF) A-dis paid a dividend of CHF 0.46. For the next 12 months, UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG (CHF) A-dis is expected to pay a dividend of CHF 0.46. This corresponds to a dividend yield of approximately 3.69%.
- The dividend yield of UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG (CHF) A-dis is currently 3.69%.
- UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG (CHF) A-dis pays annually dividends. Payout is in September.
- The next dividend for UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG (CHF) A-dis is expected in September.
- Within the last 10 years, UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG (CHF) A-dis has paid dividends in 2 of them.
- Dividends of CHF 0.46 are expected for the next 12 months. This corresponds to a dividend yield of 3.69%.
- The largest sectors of UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG (CHF) A-dis are Health Care, Financials, Industrials.
- There are currently no known stock splits for UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG (CHF) A-dis.
- To receive the last dividend of UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG (CHF) A-dis on 11 September 2024 in the amount of CHF 0.46 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, no dividends were paid by UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG (CHF) A-dis.
- Dividends from UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG (CHF) A-dis are paid in Swiss Franc.
- In UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG (CHF) A-dis, Switzerland is represented as the largest country.