| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.06 | |||
| CHF 0.06 | -80% | ||
| 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 0.31 | |||
UBS MSCI Swiss Dividend ETF CHF Dis pays a dividend yield (FWD) of 3.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €15.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 7 Sectors
Financials
37.37%Health Care
30.03%Consumer Staples
12.75%Industrials
10.00%Communication Services
6.93%Real Estate
2.70%Consumer Discretionary
0.22%
- 18 Holdings
- Novartis AG15.16%
- Roche Holding AG Gs14.39%
- Nestle SA12.87%
- Swiss Re AG11.13%
- Swisscom AG6.92%
- SGS AG5.65%
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Those who hold UBS MSCI Swiss Dividend ETF CHF Dis often invest in these securities as well.
- Within the last 12 months, UBS MSCI Swiss Dividend ETF CHF Dis paid a dividend of CHF 0.47. For the next 12 months, UBS MSCI Swiss Dividend ETF CHF Dis is expected to pay a dividend of CHF 0.48. This corresponds to a dividend yield of approximately 3.47%.
- The dividend yield of UBS MSCI Swiss Dividend ETF CHF Dis is currently 3.47%.
- UBS MSCI Swiss Dividend ETF CHF Dis pays quarterly dividends. This is paid in the months of March, April, September.
- The next dividend for UBS MSCI Swiss Dividend ETF CHF Dis is expected in April.
- Within the last 10 years, UBS MSCI Swiss Dividend ETF CHF Dis has paid dividends in 4 of them.
- Dividends of CHF 0.48 are expected for the next 12 months. This corresponds to a dividend yield of 3.47%.
- The largest sectors of UBS MSCI Swiss Dividend ETF CHF Dis are Financials, Health Care, Consumer Staples.
- There are currently no known stock splits for UBS MSCI Swiss Dividend ETF CHF Dis.
- To receive the last dividend of UBS MSCI Swiss Dividend ETF CHF Dis on 16 March 2026 in the amount of CHF 0.06 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 16 March 2026.
- In 2022, no dividends were paid by UBS MSCI Swiss Dividend ETF CHF Dis.
- Dividends from UBS MSCI Swiss Dividend ETF CHF Dis are paid in Swiss Franc.
- In UBS MSCI Swiss Dividend ETF CHF Dis, Switzerland is represented as the largest country.

