| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0133 | -94.88% | ||
| €0.0133 | -94.88% | ||
| €0.26 | 4% | ||
| €0.26 | 4% | ||
| €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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €17.12
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
39.72%Financials
19.59%Consumer Staples
15.25%Industrials
11.64%Consumer Discretionary
5.55%Materials
5.44%Communication Services
1.15%Information Technology
0.74%Real Estate
0.72%Utilities
0.22%
- 40 Holdings
- Novartis AG15.20%
- Roche Holding AG Ps14.63%
- Nestle SA13.37%
- ABB Ltd6.56%
- Swiss Re AG2.62%
- Lonza Group Ltd2.35%
- Holcim Ltd2.19%
Similar securities
Those who hold UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis often invest in these securities as well.
- Within the last 12 months, UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis paid a dividend of €0.27. For the next 12 months, UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis is expected to pay a dividend of €0.27. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis is currently 1.60%.
- UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis pays annually dividends. Payout is in July, February.
- The next dividend for UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis is expected in July.
- Within the last 10 years, UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis has paid dividends in 7 of them.
- Dividends of €0.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- 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 12 February 2026 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- 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 is represented as the largest country.

