| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.5598 | 27.23% | ||
| CHF 0.286 | 4.46% | ||
| CHF 0.2738 | 14.08% | ||
| CHF 0.44 | 46.67% | ||
| CHF 0.24 | 20% | ||
| CHF 0.20 | 25% | ||
| CHF 0.30 | 0% | ||
| CHF 0.30 | -23.08% | ||
| CHF 0.39 | -45.83% | ||
| CHF 0.72 | 28.57% | ||
| CHF 0.56 | 300% | ||
| CHF 0.14 | -60% | ||
| CHF 0.35 | |||
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis pays a dividend yield (FWD) of 5.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €11.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 1 Country
United States
98.93%
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Those who hold UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis often invest in these securities as well.
- Within the last 12 months, UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis paid a dividend of CHF 0.56. For the next 12 months, UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis is expected to pay a dividend of CHF 0.56. This corresponds to a dividend yield of approximately 5.10%.
- The dividend yield of UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis is currently 5.10%.
- UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis is expected in February.
- Within the last 10 years, UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis has paid dividends in 9 of them.
- Dividends of CHF 0.56 are expected for the next 12 months. This corresponds to a dividend yield of 5.10%.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis on 8 August 2024 in the amount of CHF 0.29 you had to have the stock in your portfolio before the ex-day on 2 August 2024.
- The last dividend was paid on 8 August 2024.
- In 2022, dividends of CHF 0.30 were paid by UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis.
- Dividends from UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis are paid in Swiss Franc.
- In UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis, the United States is represented as the largest country.