| 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 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €20.93
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 2 Countries
Switzerland
98.72%United States
1.28%
- 10 Sectors
Health Care
36.09%Financials
20.04%Consumer Staples
15.63%Industrials
11.03%Materials
7.59%Consumer Discretionary
6.82%Communication Services
1.0%Information Technology
0.95%Real Estate
0.61%Utilities
0.23%
- 43 Holdings
- Nestle SA13.64%
- Roche Holding AG Gs13.25%
- Novartis AG13.07%
- ABB Ltd5.82%
- Swiss Re AG2.88%
- Lonza Group Ltd2.53%
- Holcim Ltd2.40%
