UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis

UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis

€22.82
Dividend Yield (FWD)
1.94%
Annual Payout (FWD)
CHF 0.41
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 0.4124
11.19%
CHF 0.3724
831%
CHF 0.04
-89.19%
CHF 0.3709
9.09%
CHF 0.37
41,011.11%
CHF 0.0009
-99.74%
CSV Export

UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis pays a dividend yield (FWD) of 1.94%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€22.82
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Swiss Franc
1 Country
  • Switzerland

    Switzerland

    100.00%
10 Sectors

  • Health Care

    34.99%

  • Financials

    20.48%

  • Consumer Staples

    15.73%

  • Industrials

    10.85%

  • Materials

    9.01%

  • Consumer Discretionary

    6.19%

  • Information Technology

    1.07%

  • Communication Services

    0.93%

  • Real Estate

    0.54%

  • Utilities

    0.22%
45 Holdings
Resources

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Frequently Asked Questions about UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis

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 1.94%.
The dividend yield of UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis is currently 1.94%.
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 1.94%.
The largest sectors of UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis are Health Care, Financials, Consumer Staples.
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.