| 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 0.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €17.37
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
39.30%Financials
20.08%Consumer Staples
14.07%Industrials
12.11%Materials
6.07%Consumer Discretionary
5.82%Communication Services
1.04%Real Estate
0.66%Information Technology
0.66%Utilities
0.19%
- 40 Holdings
- Roche Holding AG Gs15.69%
- Novartis AG14.08%
- Nestle SA12.42%
- ABB Ltd6.76%
- Holcim Ltd2.66%
- Swiss Re AG2.34%
- Lonza Group Ltd2.32%
