| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.3809 | -7.1% | ||
| CHF 0.3809 | 2.95% | ||
| CHF 0.41 | 10.54% | ||
| CHF 0.37 | 825% | ||
| CHF 0.04 | -89.19% | ||
| CHF 0.3709 | 9.09% | ||
| CHF 0.34 | 6.25% | ||
| CHF 0.32 | 0% | ||
| CHF 0.32 | 3.23% | ||
| CHF 0.31 | 3.33% | ||
| CHF 0.30 | -3.23% | ||
| CHF 0.31 | -26.19% | ||
| CHF 0.42 | -10.64% | ||
| CHF 0.47 | 67.86% | ||
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis pays a dividend yield (FWD) of 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €26.22
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
39.43%Financials
18.73%Consumer Staples
15.47%Industrials
12.34%Consumer Discretionary
5.64%Materials
5.47%Communication Services
1.22%Real Estate
0.74%Information Technology
0.74%Utilities
0.21%
- 40 Holdings
- Novartis AG15.16%
- Roche Holding AG Ps14.75%
- Nestle SA13.60%
- ABB Ltd7.00%
- Swiss Re AG2.54%
- Lonza Group Ltd2.25%
- Holcim Ltd2.09%
Similar securities
Those who hold UBS MSCI Switzerland 20/35 UCITS ETF CHF dis often invest in these securities as well.
- Within the last 12 months, UBS MSCI Switzerland 20/35 UCITS ETF CHF dis paid a dividend of CHF 0.38. For the next 12 months, UBS MSCI Switzerland 20/35 UCITS ETF CHF dis is expected to pay a dividend of CHF 0.38. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of UBS MSCI Switzerland 20/35 UCITS ETF CHF dis is currently 1.60%.
- UBS MSCI Switzerland 20/35 UCITS ETF CHF dis pays annually dividends. Payout is in July.
- The next dividend for UBS MSCI Switzerland 20/35 UCITS ETF CHF dis is expected in July.
- UBS MSCI Switzerland 20/35 UCITS ETF CHF dis paid dividend every year within the last 10 years.
- Dividends of CHF 0.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- The largest sectors of UBS MSCI Switzerland 20/35 UCITS ETF CHF dis are Health Care, Financials, Consumer Staples.
- There are currently no known stock splits for UBS MSCI Switzerland 20/35 UCITS ETF CHF dis.
- To receive the last dividend of UBS MSCI Switzerland 20/35 UCITS ETF CHF dis on 31 July 2025 in the amount of CHF 0.38 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- In 2022, dividends of CHF 0.34 were paid by UBS MSCI Switzerland 20/35 UCITS ETF CHF dis.
- Dividends from UBS MSCI Switzerland 20/35 UCITS ETF CHF dis are paid in Swiss Franc.
- In UBS MSCI Switzerland 20/35 UCITS ETF CHF dis, Switzerland is represented as the largest country.

