| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.3124 | 0.77% | ||
| CHF 0.3124 | 0.77% | ||
| CHF 0.31 | -16.22% | ||
| CHF 0.31 | -3.13% | ||
| CHF 0.37 | 54.17% | ||
| CHF 0.24 | -14.29% | ||
| CHF 0.28 | 3.7% | ||
| CHF 0.27 | 3.85% | ||
| CHF 0.26 | 13.04% | ||
| CHF 0.23 | 0% | ||
| CHF 0.23 | 21.05% | ||
| CHF 0.19 | -38.71% | ||
| CHF 0.31 | 0 | ||
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis pays a dividend yield (FWD) of 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €19.57
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 2 Countries
Switzerland
98.62%United States
1.38%
- 10 Sectors
Health Care
34.65%Financials
22.16%Consumer Staples
15.12%Industrials
10.79%Materials
8.42%Consumer Discretionary
5.79%Information Technology
1.12%Communication Services
1.05%Real Estate
0.64%Utilities
0.27%
- 43 Holdings
- Nestle SA13.20%
- Novartis AG12.37%
- Roche Holding AG Gs12.23%
- ABB Ltd5.89%
- Swiss Re AG3.26%
- Lonza Group Ltd2.78%
- Holcim Ltd2.45%
Similar securities
Those who hold UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis often invest in these securities as well.
- Within the last 12 months, UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis paid a dividend of CHF 0.31. For the next 12 months, UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis is expected to pay a dividend of CHF 0.31. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis is currently 1.69%.
- UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis pays annually dividends. Payout is in July.
- The next dividend for UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis is expected in July.
- UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis paid dividend every year within the last 10 years.
- Dividends of CHF 0.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- The largest sectors of UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis are Health Care, Financials, Consumer Staples.
- There are currently no known stock splits for UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis.
- To receive the last dividend of UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis on 31 July 2025 in the amount of CHF 0.31 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 0.24 were paid by UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis.
- Dividends from UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis are paid in Swiss Franc.
- In UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis, Switzerland and the United States are represented as the two largest countries.