| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.10 | -75.61% | ||
| CHF 0.03 | -25% | ||
| CHF 0.04 | 33.33% | ||
| CHF 0.03 | -92.68% | ||
| CHF 0.41 | 2.5% | ||
| CHF 0.41 | 2.5% | ||
| CHF 0.40 | 2.56% | ||
| CHF 0.39 | -7.14% | ||
| CHF 0.42 | 50% | ||
| CHF 0.28 | -24.32% | ||
| CHF 0.37 | 5.71% | ||
| CHF 0.35 | |||
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis pays a dividend yield (FWD) of 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €19.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 9 Sectors
Health Care
32.30%Financials
23.90%Industrials
15.59%Materials
10.39%Consumer Staples
9.41%Real Estate
2.52%Communication Services
2.27%Information Technology
2.11%Consumer Discretionary
1.52%
- 59 Holdings
- Nestle SA5.51%
- Swiss Re AG5.51%
- Lonza Group Ltd5.31%
- Givaudan SA5.25%
- Alcon Inc5.16%
- Novartis AG5.03%
- Roche Holding AG Gs4.80%
- Sika AG4.52%
- ABB Ltd4.46%
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Those who hold UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis often invest in these securities as well.
- Within the last 12 months, UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis paid a dividend of CHF 0.51. For the next 12 months, UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis is expected to pay a dividend of CHF 0.41. This corresponds to a dividend yield of approximately 2.24%.
- The dividend yield of UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis is currently 2.24%.
- UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis pays quarterly dividends. This is paid in the months of September, March, April.
- The next dividend for UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis is expected in September.
- Within the last 10 years, UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis has paid dividends in 8 of them.
- Dividends of CHF 0.41 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
- The largest sectors of UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis are Health Care, Financials, Industrials.
- There are currently no known stock splits for UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis.
- To receive the last dividend of UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis on 24 April 2025 in the amount of CHF 0.03 you had to have the stock in your portfolio before the ex-day on 22 April 2025.
- The last dividend was paid on 24 April 2025.
- In 2022, dividends of CHF 0.39 were paid by UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis.
- Dividends from UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis are paid in Swiss Franc.
- In UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis, Switzerland is represented as the largest country.