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

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

€12.77
Dividend Yield (FWD)
2.23%
Annual Payout (FWD)
$0.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2962
34.64%
$0.2262
223.14%
$0.07
-68.18%
$0.22
22.22%
$0.22
22.22%
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UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-dis pays a dividend yield (FWD) of 2.23%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€12.77
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
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%
Resources

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

Within the last 12 months, UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-dis paid a dividend of $0.30. 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 2.23%.
The dividend yield of UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-dis is currently 2.23%.
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)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(hedged USD)A-dis is expected in February.
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 2.23%.
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.