UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc

Ex-Date	Pay Date	Amount	Change
2023	CHF 0.4184
08/09/2023	13/09/2023	CHF 0.4184

Date	Ratio
No splits history available for UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc.

UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc currently pays no dividends.

1 Country: Switzerland
100.00%
9 Sectors: Health Care
32.30%
Financials
23.61%
Industrials
15.89%
Materials
10.62%
Consumer Staples
8.98%
Information Technology
2.66%
Real Estate
2.14%
Communication Services
2.05%
Consumer Discretionary
1.75%
59 Holdings: Nestle SA5.37%
Zurich Insurance Group AG5.23%
Novartis AG5.21%
Roche Holding AG Gs5.17%
Swiss Re AG5.11%
Alcon Inc5.09%
Sika AG5.01%
Givaudan SA4.94%
Lonza Group Ltd4.91%
UBS Group AG4.82%
Aristocrats see all 59 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco S&P 500 High Dividend Low Volatility UCITS ETFAd	3.59%	-3.32%	quarterly	mixed	ETF
UBS ETF (CH) – SLI (CHF) A-dis	2.14%	#.##%	quarterly	mixed	ETF
UBS ETF (CH) – SPI Mid (CHF) A-dis	2.06%	#.##%	annually	mixed	ETF
iShares Core SPI ETF (CH)	2.71%	#.##%	quarterly	mixed	ETF
UBS ETF (CH) - SPI ESG (CHF) A-acc	-	#.##%	annually	mixed	ETF
Vanguard FTSE All-World UCITS ETF	1.54%	#.##%	quarterly	mixed	ETF
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc)	-	#.##%	none	mixed	ETF
iShares MSCI USA ESG Screened UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF

: UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc does not currently pay dividends.
: UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc does not currently pay dividends. Therefore, the dividend yield is 0%.
: UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc does not currently pay dividends.
: Within the last 10 years, UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc has paid dividends in 1 of them.
: The largest sectors of UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc are Health Care, Financials, Industrials.
: There are currently no known stock splits for UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc.
: To receive the last dividend of UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc on 13 September 2023 in the amount of CHF 0.42 you had to have the stock in your portfolio before the ex-day on 8 September 2023.
: The last dividend we know of from UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc was paid on 13 September 2023.
: The last dividend was paid on 13 September 2023.
: In UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc, Switzerland is represented as the largest country.