| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.31 | -16.22% | ||
| CHF 0.31 | -3.13% | ||
| CHF 0.37 | 54.17% | ||
| CHF 0.32 | 540% | ||
| CHF 0.05 | -79.17% | ||
| 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 | ||
| CHF 0.00 | |||
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €20.26
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 2 Countries
Switzerland
98.54%United States
1.46%
- 10 Sectors
Health Care
35.30%Financials
20.41%Consumer Staples
16.25%Industrials
10.01%Materials
8.65%Consumer Discretionary
6.45%Information Technology
1.01%Communication Services
1.01%Real Estate
0.64%Utilities
0.26%
- 43 Holdings
- Nestle SA13.99%
- Novartis AG12.93%
- Roche Holding AG Gs12.67%
- ABB Ltd5.20%
- Swiss Re AG2.93%
- Lonza Group Ltd2.82%
- Givaudan SA2.45%
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- 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 1.64%.
- The dividend yield of UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis is currently 1.64%.
- UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis pays annually dividends. Payout is in August.
- The next dividend for UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis is expected in August.
- 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 1.64%.
- 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 13 August 2024 in the amount of CHF 0.31 you had to have the stock in your portfolio before the ex-day on 7 August 2024.
- The last dividend was paid on 13 August 2024.
- 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.