| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.3978 | 4.68% | ||
| CHF 0.3978 | 4.68% | ||
| CHF 0.38 | -7.32% | ||
| CHF 0.38 | 2.7% | ||
| CHF 0.41 | 10.54% | ||
| 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% | ||
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €28.41
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
38.69%Financials
20.55%Consumer Staples
13.39%Industrials
12.25%Consumer Discretionary
6.65%Materials
6.06%Communication Services
0.97%Information Technology
0.69%Real Estate
0.60%Utilities
0.15%
- 40 Holdings
- Roche Holding AG Ps14.60%
- Novartis AG14.34%
- Nestle SA12.09%
UBS Group AG8.23%- ABB Ltd7.22%
- Swiss Re AG2.53%
- Lonza Group Ltd2.43%
- Holcim Ltd2.20%
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- Within the last 12 months, UBS MSCI Switzerland 20/35 UCITS ETF CHF dis paid a dividend of CHF 0.40. For the next 12 months, UBS MSCI Switzerland 20/35 UCITS ETF CHF dis is expected to pay a dividend of CHF 0.40. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of UBS MSCI Switzerland 20/35 UCITS ETF CHF dis is currently 1.49%.
- UBS MSCI Switzerland 20/35 UCITS ETF CHF dis pays annually dividends. Payout is in August.
- The next dividend for UBS MSCI Switzerland 20/35 UCITS ETF CHF dis is expected in August.
- UBS MSCI Switzerland 20/35 UCITS ETF CHF dis paid dividend every year within the last 10 years.
- Dividends of CHF 0.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- 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 18 August 2026 in the amount of CHF 0.40 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of CHF 0.38 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.