Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CHF 0.18 | -60.87% | ||
CHF 0.07 | 75% | ||
CHF 0.04 | -42.86% | ||
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 Screened (CHF) A-dis pays a dividend yield (FWD) of 3.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €14.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 7 Sectors
Health Care
34.39%Financials
26.67%Industrials
17.19%Consumer Staples
16.45%Materials
2.18%Consumer Discretionary
1.96%Information Technology
1.15%
- 20 Holdings
- Nestle SA16.43%
- Novartis AG14.47%
- Swiss Re AG11.32%
- Roche Holding AG Gs8.61%
- Galenica Ltd8.12%
- Adecco Group AG7.22%
- Holcim Ltd2.18%
- Lonza Group Ltd1.87%
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Those who hold UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis often invest in these securities as well.
- Within the last 12 months, UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis paid a dividend of CHF 0.57. For the next 12 months, UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis is expected to pay a dividend of CHF 0.46. This corresponds to a dividend yield of approximately 3.47%.
- The dividend yield of UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis is currently 3.47%.
- UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis pays quarterly dividends. This is paid in the months of September, March.
- The next dividend will be paid on 24 April 2025.
- Within the last 10 years, UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis has paid dividends in 3 of them.
- Dividends of CHF 0.46 are expected for the next 12 months. This corresponds to a dividend yield of 3.47%.
- The largest sectors of UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis are Health Care, Financials, Industrials.
- There are currently no known stock splits for UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis.
- In order to receive the future dividend from UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis on 24 April 2025 you must have purchased your UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis shares before the ex-date on 22 April 2025.
- To receive the last dividend of UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis on 31 March 2025 in the amount of CHF 0.04 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, no dividends were paid by UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis.
- Dividends from UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis are paid in Swiss Franc.
- In UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis, Switzerland is represented as the largest country.