| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.41 | 10.54% | ||
| CHF 0.37 | 825% | ||
| CHF 0.04 | -89.19% | ||
| CHF 0.3709 | 9.09% | ||
| CHF 0.37 | 41,011.11% | ||
| CHF 0.0009 | -99.74% | ||
| CHF 0.34 | 6.25% | ||
| CHF 0.32 | 0% | ||
| CHF 0.32 | 3.23% | ||
| CHF 0.31 | 3.33% | ||
| CHF 0.30 | -3.23% | ||
| CHF 0.31 | -26.19% | ||
| CHF 0.42 | -10.64% | ||
| CHF 0.47 | 67.86% | ||
| CHF 0.28 | |||
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €23.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 11 Sectors
Health Care
36.37%Consumer Staples
18.02%Financials
17.78%Industrials
10.32%Materials
9.18%Consumer Discretionary
5.63%Information Technology
1.01%Communication Services
0.97%Real Estate
0.51%Utilities
0.23%
- 46 Holdings
- Nestle SA16.10%
- Novartis AG13.62%
- Roche Holding AG Gs13.44%
- UBS Group AG5.65%
- ABB Ltd5.12%
- Holcim Ltd2.86%
- Givaudan SA2.82%
- Sika AG2.78%
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis paid a dividend of CHF 0.41. For the next 12 months, UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis is expected to pay a dividend of CHF 0.41. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis is currently 1.85%.
- UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis is expected in February.
- UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(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 1.85%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis are Health Care, Consumer Staples, Financials.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis on 13 August 2024 in the amount of CHF 0.37 you had to have the stock in your portfolio before the ex-day on 7 August 2024.
- The last dividend was paid on 13 August 2024.
- In 2022, dividends of CHF 0.34 were paid by UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis.
- Dividends from UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis are paid in Swiss Franc.
- In UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis, Switzerland is represented as the largest country.