| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.38 | |||
| CHF 0.38 | 2.7% | ||
| 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 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €23.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 2 Countries
Switzerland
98.49%United States
1.51%
- 10 Sectors
Health Care
35.36%Financials
21.42%Consumer Staples
15.03%Industrials
10.79%Materials
8.48%Consumer Discretionary
5.89%Information Technology
1.10%Communication Services
1.03%Real Estate
0.63%Utilities
0.27%
- 43 Holdings
- Nestle SA12.98%
- Roche Holding AG Gs12.64%
- Novartis AG12.52%
- ABB Ltd5.86%
- Swiss Re AG3.05%
- Lonza Group Ltd2.88%
- Alcon Inc2.53%
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 0.75. For the next 12 months, UBS MSCI Switzerland 20/35 UCITS ETF CHF dis is expected to pay a dividend of CHF 0.41. This corresponds to a dividend yield of approximately 1.86%.
- The dividend yield of UBS MSCI Switzerland 20/35 UCITS ETF CHF dis is currently 1.86%.
- UBS MSCI Switzerland 20/35 UCITS ETF CHF dis pays biannually dividends. This is paid in the months of August, July.
- 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 0.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- 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 and the United States are represented as the two largest countries.