| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.38 | -7.32% | ||
| 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% | ||
0UBS MSCI Switzerland 20/35 UCITS ETF CHF dis currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €28.01
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
37.69%Financials
19.76%Consumer Staples
14.20%Industrials
13.25%Consumer Discretionary
6.39%Materials
5.97%Communication Services
1.07%Information Technology
0.83%Real Estate
0.65%Utilities
0.19%
- 40 Holdings
- Roche Holding AG Ps14.25%
- Novartis AG13.80%
- Nestle SA12.74%
- ABB Ltd8.03%
- UBS Group AG7.66%
- Holcim Ltd2.34%
- Swiss Re AG2.25%
- Lonza Group Ltd2.21%
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- UBS MSCI Switzerland 20/35 UCITS ETF CHF dis does not currently pay dividends.
- UBS MSCI Switzerland 20/35 UCITS ETF CHF dis does not currently pay dividends. Therefore, the dividend yield is 0%.
- UBS MSCI Switzerland 20/35 UCITS ETF CHF dis does not currently pay dividends.
- UBS MSCI Switzerland 20/35 UCITS ETF CHF dis paid dividend every year within the last 10 years.
- 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 we know of from UBS MSCI Switzerland 20/35 UCITS ETF CHF dis was paid on 31 July 2025.
- The last dividend was paid on 31 July 2025.
- In UBS MSCI Switzerland 20/35 UCITS ETF CHF dis, Switzerland is represented as the largest country.

