| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2962 | 34.64% | ||
| $0.2262 | 223.14% | ||
| $0.07 | -68.18% | ||
| $0.22 | 22.22% | ||
| $0.22 | 22.22% | ||
| $0.18 | 0% | ||
| $0.18 | 0 | ||
| $0.00 | |||
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-dis pays a dividend yield (FWD) of 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €13.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
35.72%Financials
20.00%Consumer Staples
16.64%Industrials
9.57%Materials
8.40%Consumer Discretionary
6.99%Information Technology
1.11%Communication Services
0.86%Real Estate
0.50%Utilities
0.21%
- 42 Holdings
- Nestle SA14.85%
- Roche Holding AG Gs13.72%
- Novartis AG12.65%
- UBS Group AG6.26%
- ABB Ltd4.99%
- Holcim Ltd3.42%
- Swiss Re AG2.82%
- Lonza Group Ltd2.66%
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-dis paid a dividend of $0.23. For the next 12 months, UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-dis is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 1.97%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-dis is currently 1.97%.
- UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-dis pays biannually dividends. This is paid in the months of August.
- The next dividend for UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-dis is expected in August.
- Within the last 10 years, UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-dis has paid dividends in 5 of them.
- Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.97%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)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 USD)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-dis on 13 August 2024 in the amount of $0.23 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 $0.18 were paid by UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-dis.
- Dividends from UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-dis are paid in US Dollar.
- In UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-dis, Switzerland is represented as the largest country.