| 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 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €16.25
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
Switzerland
98.69%United States
1.31%
- 10 Sectors
Health Care
36.07%Financials
20.16%Consumer Staples
15.71%Industrials
11.12%Materials
7.66%Consumer Discretionary
6.44%Communication Services
1.03%Information Technology
0.97%Real Estate
0.61%Utilities
0.23%
- 43 Holdings
- Nestle SA13.74%
- Roche Holding AG Gs13.31%
- Novartis AG12.98%
- ABB Ltd5.87%
- Swiss Re AG2.97%
- Lonza Group Ltd2.55%
- Holcim Ltd2.43%
