| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.3809 | |||
| 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 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €24.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 2 Countries
Switzerland
98.69%United States
1.31%
- 10 Sectors
Health Care
35.62%Financials
19.91%Consumer Staples
16.08%Industrials
11.25%Materials
7.89%Consumer Discretionary
6.48%Communication Services
1.02%Information Technology
0.89%Real Estate
0.61%Utilities
0.25%
- 43 Holdings
- Nestle SA14.11%
- Novartis AG13.18%
- Roche Holding AG Gs13.08%
- ABB Ltd6.08%
- Swiss Re AG2.93%
- Lonza Group Ltd2.60%
- Holcim Ltd2.29%

