Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CHF 0.07 | -84.78% | ||
CHF 0.07 | -84.78% | ||
CHF 0.46 | 48.39% | ||
CHF 0.46 | 48.39% | ||
CHF 0.31 |
UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG (CHF) A-dis pays a dividend yield (FWD) of 0.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €14.84
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 7 Sectors
Health Care
34.44%Financials
25.51%Industrials
18.96%Consumer Staples
15.26%Materials
2.30%Consumer Discretionary
2.25%Information Technology
1.27%
- 20 Holdings
- Nestle SA15.26%
- Novartis AG14.60%
- Swiss Re AG10.74%
- Roche Holding AG Gs9.41%
- Adecco Group AG8.41%
- Galenica Ltd7.25%
- Holcim Ltd2.30%
- Lonza Group Ltd1.81%
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 0.53. For the next 12 months, UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG (CHF) A-dis is expected to pay a dividend of CHF 0.07. This corresponds to a dividend yield of approximately 0.49%.
- The dividend yield of UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG (CHF) A-dis is currently 0.49%.
- UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG (CHF) A-dis pays annually dividends. Payout is in September, March.
- 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 3 of them.
- Dividends of CHF 0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.49%.
- 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 13 March 2025 in the amount of CHF 0.07 you had to have the stock in your portfolio before the ex-day on 11 March 2025.
- The last dividend was paid on 13 March 2025.
- 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.