Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.25 | 4.17% | ||
€0.25 | 4.17% | ||
€0.24 | 9.09% | ||
€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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €15.88
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
34.79%Financials
19.94%Consumer Staples
17.68%Industrials
9.77%Materials
8.43%Consumer Discretionary
6.57%Communication Services
1.0%Information Technology
0.95%Real Estate
0.63%Utilities
0.25%
- 42 Holdings
- Nestle SA15.63%
- Roche Holding AG Gs12.69%
- Novartis AG12.61%
- ABB Ltd5.01%
- Holcim Ltd3.23%
- Swiss Re AG2.98%
- Lonza Group Ltd2.80%
- Within the last 12 months, UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis paid a dividend of €0.25. For the next 12 months, UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis is expected to pay a dividend of €0.25. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis is currently 1.57%.
- UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis pays annually dividends. Payout is in August.
- 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 5 of them.
- Dividends of €0.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- 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 13 August 2024 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 7 August 2024.
- The last dividend was paid on 13 August 2024.
- 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.