| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.4154 | 12% | ||
| CHF 0.3724 | 766.05% | ||
| CHF 0.043 | -88.38% | ||
| 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 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €23.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
35.15%Financials
20.30%Consumer Staples
16.46%Industrials
10.63%Materials
9.03%Consumer Discretionary
5.72%Information Technology
1.02%Communication Services
0.95%Real Estate
0.52%Utilities
0.23%
- 46 Holdings
- Nestle SA14.57%
- Roche Holding AG Gs12.98%
- Novartis AG12.91%
- UBS Group AG6.57%
- ABB Ltd5.61%
- Holcim Ltd3.28%
- Lonza Group Ltd2.85%
- Alcon Inc2.70%
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis paid a dividend of CHF 0.42. 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 0.42. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis is currently 1.92%.
- 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 0.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- 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.