| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.48 | 4.35% | ||
| CHF 0.30 | 328.57% | ||
| CHF 0.07 | 75% | ||
| CHF 0.04 | -42.86% | ||
| CHF 0.07 | -84.78% | ||
| CHF 0.46 | 48.39% | ||
| CHF 0.46 | 48.39% | ||
| CHF 0.31 | |||
UBS MSCI Swiss Dividend ETF CHF Dis pays a dividend yield (FWD) of 3.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €14.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 7 Sectors
Financials
41.66%Health Care
27.21%Consumer Staples
12.93%Industrials
9.87%Communication Services
5.65%Real Estate
2.50%Consumer Discretionary
0.18%
- 19 Holdings
- Roche Holding AG Gs14.00%
- Novartis AG13.20%
- Nestle SA12.93%
- Swiss Re AG12.32%
- SGS AG5.78%
- Swisscom AG5.65%
- Baloise Holding AG3.28%

