| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.2065 | |||
| CHF 0.2065 | -27.8% | ||
| CHF 0.556 | 26.36% | ||
| CHF 0.286 | 5.93% | ||
| CHF 0.27 | 12.5% | ||
| CHF 0.44 | 46.67% | ||
| 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 3.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €11.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 2 Countries
United States
98.52%Switzerland
0.27%
Similar securities
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 0.49. 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 0.41. This corresponds to a dividend yield of approximately 3.88%.
- The dividend yield of UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis is currently 3.88%.
- 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 August, February.
- The next dividend for UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis is expected in August.
- UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis paid dividend every year within the last 10 years.
- Dividends of CHF 0.41 are expected for the next 12 months. This corresponds to a dividend yield of 3.88%.
- 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 7 February 2025 in the amount of CHF 0.21 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 7 February 2025.
- 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 and Switzerland are represented as the two largest countries.