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

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

€25.46
Dividend Yield (FWD)
1.68%
Annual Payout (FWD)
£0.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.3543
4.21%
£0.3543
4.21%
£0.34
6.25%
£0.34
6.25%
CSV Export

UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis pays a dividend yield (FWD) of 1.68%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€25.46
Dividend frequency
annually
Security Type
ETF
Dividend Currency
British Pound
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

Similar securities

Those who hold UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Global X NASDAQ 100 Covered Call UCITS ETF DisAd
10.63%-monthlymixedETF
BHP Group Ltd
5.61%#.##%biannuallyMaterialsEquity
Woodside Energy Group Ltd
8.22%#.##%biannuallyEnergyEquity
British American Tobacco PLC
8.18%#.##%quarterlyConsumer StaplesEquity
F&C Investment Trust
1.40%#.##%quarterlymixedEquity
Murray International Trust PLC
4.66%#.##%quarterlymixedEquity
Hipgnosis Songs Fund Limited
4.25%#.##%quarterlyFinancialsEquity
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)
-#.##%nonemixedETF
McCormick & Co Inc
2.29%#.##%quarterlyConsumer StaplesEquity
Starbucks Corp
2.77%#.##%quarterlyConsumer DiscretionaryEquity

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

Within the last 12 months, UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis paid a dividend of £0.35. For the next 12 months, UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis is expected to pay a dividend of £0.35. 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 GBP)A-dis is currently 1.68%.
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis pays annually dividends. Payout is in August.
The next dividend for UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis is expected in August.
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis paid dividend every year within the last 10 years.
Dividends of £0.35 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 GBP)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(hedged GBP)A-dis.
To receive the last dividend of UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis on 13 August 2024 in the amount of £0.35 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 £0.32 were paid by UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis.
Dividends from UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis are paid in British Pound.
In UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis, Switzerland is represented as the largest country.