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 3.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €14.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 2 Countries
Switzerland
95.52%United States
4.48%
- 8 Sectors
Financials
34.35%Health Care
31.26%Materials
12.33%Consumer Staples
12.03%Industrials
5.12%Communication Services
3.43%Real Estate
1.38%Consumer Discretionary
0.10%
- 20 Holdings
- Novartis AG15.77%
- Roche Holding AG Gs15.27%
- Nestle SA13.26%
- Swiss Re AG9.99%
- Holcim Ltd7.74%
- Amrize AG4.48%
- Swisscom AG3.45%
- SGS AG3.26%