| 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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €21.41
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
37.83%Financials
20.18%Consumer Staples
15.01%Industrials
11.26%Consumer Discretionary
6.59%Materials
6.37%Information Technology
0.97%Communication Services
0.94%Real Estate
0.62%Utilities
0.23%
- 40 Holdings
- Roche Holding AG Gs14.50%
- Novartis AG13.29%
- Nestle SA13.14%
- ABB Ltd6.02%
- Holcim Ltd2.52%
- Swiss Re AG2.51%
- Lonza Group Ltd2.49%
