| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2798 | 7.62% | ||
| €0.2698 | 2,598% | ||
| €0.01 | -96.15% | ||
| €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 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €18.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
38.51%Financials
20.23%Consumer Staples
13.40%Industrials
12.54%Consumer Discretionary
6.89%Materials
5.99%Communication Services
0.96%Information Technology
0.72%Real Estate
0.60%Utilities
0.16%
- 40 Holdings
- Roche Holding AG Ps15.13%
- Novartis AG13.46%
- Nestle SA12.06%
UBS Group AG8.10%- ABB Ltd7.57%
- Swiss Re AG2.39%
- Lonza Group Ltd2.37%
- Holcim Ltd2.14%
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- Within the last 12 months, UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis paid a dividend of €0.01. 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 1.43%.
- The dividend yield of UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis is currently 1.43%.
- UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis pays biannually dividends. This is paid in the months of February.
- The next dividend will be paid on 18 August 2026.
- 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 1.43%.
- 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.
- In order to receive the future dividend from UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis on 18 August 2026 you must have purchased your UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis shares before the ex-date on 13 August 2026.
- 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.