| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.3328 | 7.35% | ||
| CHF 0.33 | 11,685.71% | ||
| CHF 0.0028 | -99.1% | ||
| CHF 0.31 | 0% | ||
| CHF 0.31 | 0% | ||
| 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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €23.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
39.27%Financials
20.10%Consumer Staples
13.44%Industrials
12.44%Consumer Discretionary
6.47%Materials
5.90%Communication Services
0.96%Information Technology
0.66%Real Estate
0.61%Utilities
0.15%
- 40 Holdings
- Roche Holding AG Ps15.57%
- Novartis AG13.77%
- Nestle SA12.11%
UBS Group AG7.96%- ABB Ltd7.41%
- Swiss Re AG2.46%
- Lonza Group Ltd2.45%
- Holcim Ltd2.11%
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- Within the last 12 months, UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis paid a dividend of CHF 0.33. For the next 12 months, UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis is expected to pay a dividend of CHF 0.33. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis is currently 1.49%.
- UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis is expected in February.
- UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis paid dividend every year within the last 10 years.
- Dividends of CHF 0.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- 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 18 August 2026 in the amount of CHF 0.33 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- 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 is represented as the largest country.