| 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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €26.96
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
39.30%Financials
20.18%Consumer Staples
13.98%Industrials
12.17%Materials
6.09%Consumer Discretionary
5.68%Communication Services
1.05%Real Estate
0.68%Information Technology
0.66%Utilities
0.20%
- 40 Holdings
- Roche Holding AG Gs15.38%
- Novartis AG14.05%
- Nestle SA12.10%
- ABB Ltd6.21%
- Holcim Ltd2.63%
- Lonza Group Ltd2.49%
- Swiss Re AG2.36%
