| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0133 | -94.91% | ||
| €0.0133 | -94.91% | ||
| €0.2613 | 4.52% | ||
| €0.2613 | 4.52% | ||
| €0.25 | 4.17% | ||
| €0.24 | 9.09% | ||
| €0.22 | 4.76% | ||
| €0.21 | 0 | ||
| €0.00 | |||
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis pays a dividend yield (FWD) of 0.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €17.91
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
40.22%Financials
18.52%Consumer Staples
14.76%Industrials
12.04%Consumer Discretionary
6.04%Materials
5.76%Communication Services
1.14%Real Estate
0.68%Information Technology
0.65%Utilities
0.18%
- 40 Holdings
- Roche Holding AG Gs15.91%
- Novartis AG14.87%
- Nestle SA12.82%
- ABB Ltd6.69%
- Swiss Re AG2.35%
- Holcim Ltd2.29%
- Lonza Group Ltd2.24%
