| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.67 | |||
| €0.38 | 153.33% | ||
| €0.15 | 7.14% | ||
| €0.14 | -63.16% | ||
| €0.78 | 6.85% | ||
| €0.38 | 153.33% | ||
| €0.15 | 15.38% | ||
| €0.13 | 8.33% | ||
| €0.12 | -83.56% | ||
| €0.73 | 4.29% | ||
| €0.70 | 12.9% | ||
| €0.62 | -1.59% | ||
| €0.63 | 6.78% | ||
| €0.59 | 0% | ||
| €0.59 | 3.51% | ||
| €0.57 | 9.62% | ||
| €0.52 | 0% | ||
| €0.52 | 0% | ||
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €33.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
38.79%Financials
20.58%Consumer Staples
13.38%Industrials
12.22%Consumer Discretionary
6.65%Materials
5.97%Communication Services
0.98%Information Technology
0.68%Real Estate
0.59%Utilities
0.14%
- 40 Holdings
- Roche Holding AG Ps14.57%
- Novartis AG14.29%
- Nestle SA12.03%
UBS Group AG8.26%- ABB Ltd7.13%
- Swiss Re AG2.52%
- Lonza Group Ltd2.44%
- Holcim Ltd2.15%
Similar securities
Those who hold UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis often invest in these securities as well.
- Within the last 12 months, UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis paid a dividend of €1.05. For the next 12 months, UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis is expected to pay a dividend of €0.52. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis is currently 1.53%.
- UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis pays quarterly dividends.
- The next dividend for UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis is expected in September.
- UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis paid dividend every year within the last 10 years.
- Dividends of €0.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis are Health Care, Financials, Consumer Staples.
- There are currently no known stock splits for UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis.
- To receive the last dividend of UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis on 8 September 2026 in the amount of €0.38 you had to have the stock in your portfolio before the ex-day on 4 September 2026.
- The last dividend was paid on 8 September 2026.
- In 2025, dividends of €0.78 were paid by UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis.
- Dividends from UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis are paid in Euro.
- In UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis, Switzerland is represented as the largest country.