| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.25 | 4.17% | ||
| €0.25 | 4.17% | ||
| €0.24 | 9.09% | ||
| €0.24 | 9.09% | ||
| €0.22 | 4.76% | ||
| €0.21 | 0 | ||
| €0.00 | |||
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged EUR)A-dis pays a dividend yield (FWD) of 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €14.85
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Switzerland
100.00%
- 11 Sectors
Health Care
36.14%Consumer Staples
18.11%Financials
17.71%Industrials
10.36%Materials
9.11%Consumer Discretionary
5.85%Information Technology
1.03%Communication Services
0.96%Real Estate
0.50%Utilities
0.22%
- 46 Holdings
- Nestle SA16.21%
- Novartis AG13.50%
- Roche Holding AG Gs13.37%
- UBS Group AG5.67%
- ABB Ltd5.17%
- Holcim Ltd2.86%
- Sika AG2.78%
- Alcon Inc2.75%
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged EUR)A-dis paid a dividend of €0.25. For the next 12 months, UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged EUR)A-dis is expected to pay a dividend of €0.25. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged EUR)A-dis is currently 1.68%.
- UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged EUR)A-dis pays annually dividends. Payout is in August.
- The next dividend for UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged EUR)A-dis is expected in August.
- Within the last 10 years, UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged EUR)A-dis has paid dividends in 5 of them.
- Dividends of €0.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged EUR)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(hedged EUR)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged EUR)A-dis on 13 August 2024 in the amount of €0.25 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 €0.22 were paid by UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged EUR)A-dis.
- Dividends from UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged EUR)A-dis are paid in Euro.
- In UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged EUR)A-dis, Switzerland is represented as the largest country.