| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2613 | 4.52% | ||
| €0.2613 | 4.52% | ||
| €0.25 | 4.17% | ||
| €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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €15.22
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
Switzerland
98.51%United States
1.49%
- 10 Sectors
Health Care
35.33%Financials
21.53%Consumer Staples
15.14%Industrials
10.70%Materials
8.42%Consumer Discretionary
5.80%Information Technology
1.11%Communication Services
1.06%Real Estate
0.64%Utilities
0.27%
- 43 Holdings
- Nestle SA13.20%
- Novartis AG12.70%
- Roche Holding AG Gs12.56%
- ABB Ltd5.87%
- Swiss Re AG3.16%
- Lonza Group Ltd2.82%
- Alcon Inc2.47%
- Within the last 12 months, UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis paid a dividend of €0.51. For the next 12 months, UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis is expected to pay a dividend of €0.26. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis is currently 1.72%.
- UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis pays annually dividends. Payout is in August, July.
- The next dividend for UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis is expected in August.
- Within the last 10 years, UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis has paid dividends in 6 of them.
- Dividends of €0.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- The largest sectors of UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis are Health Care, Financials, Consumer Staples.
- There are currently no known stock splits for UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis.
- To receive the last dividend of UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis on 31 July 2025 in the amount of €0.26 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- In 2022, dividends of €0.22 were paid by UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis.
- Dividends from UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis are paid in Euro.
- In UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis, Switzerland and the United States are represented as the two largest countries.