Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CHF 0.38 | -5% | ||
CHF 0.38 | -5% | ||
CHF 0.40 | 2.56% | ||
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 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €18.63
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
99.99%
- 9 Sectors
Health Care
27.37%Financials
25.84%Industrials
16.51%Materials
10.45%Consumer Staples
9.66%Real Estate
2.75%Information Technology
2.69%Communication Services
2.49%Consumer Discretionary
2.24%
- 58 Holdings
- Swiss Re AG5.58%
- UBS Group AG5.56%
- ABB Ltd5.32%
- Alcon Inc4.80%
- Givaudan SA4.80%
- Roche Holding AG Gs4.76%
- Novartis AG4.73%
- Sika AG4.72%
- Nestle SA4.50%
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- Within the last 12 months, UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis paid a dividend of CHF 0.38. For the next 12 months, UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis is expected to pay a dividend of CHF 0.38. This corresponds to a dividend yield of approximately 2.18%.
- The dividend yield of UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis is currently 2.18%.
- UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis pays annually dividends. Payout is in September.
- 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 7 of them.
- Dividends of CHF 0.38 are expected for the next 12 months. This corresponds to a dividend yield of 2.18%.
- 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 11 September 2024 in the amount of CHF 0.38 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, 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.