| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.0028 | -99.1% | ||
| CHF 0.0028 | -99.1% | ||
| CHF 0.3124 | 0.77% | ||
| CHF 0.3124 | 0.77% | ||
| CHF 0.31 | -16.22% | ||
| 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% | ||
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis pays a dividend yield (FWD) of 0.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €23.64
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
40.06%Financials
18.68%Consumer Staples
14.69%Industrials
12.17%Consumer Discretionary
5.98%Materials
5.77%Communication Services
1.12%Real Estate
0.68%Information Technology
0.66%Utilities
0.19%
- 40 Holdings
- Roche Holding AG Gs15.78%
- Novartis AG14.68%
- Nestle SA12.74%
- ABB Ltd6.73%
- Swiss Re AG2.36%
- Lonza Group Ltd2.30%
- Holcim Ltd2.30%
