| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.40 | 14.29% | ||
| £0.40 | 14.29% | ||
| £0.35 | 2.94% | ||
| £0.35 | 2.94% | ||
| £0.34 | 6.25% | ||
| £0.32 | 10.34% | ||
| £0.29 | 3.57% | ||
| £0.28 | -48.15% | ||
| £0.54 | 86.21% | ||
| £0.29 | 16% | ||
| £0.25 | 13.64% | ||
| £0.22 | 0 | ||
| £0.00 | |||
0UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €30.17
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
38.40%Financials
19.49%Consumer Staples
14.75%Industrials
13.07%Consumer Discretionary
5.79%Materials
5.75%Communication Services
1.10%Information Technology
0.73%Real Estate
0.70%Utilities
0.22%
- 40 Holdings
- Roche Holding AG Ps14.56%
- Novartis AG13.91%
- Nestle SA13.46%
- ABB Ltd7.86%
- UBS Group AG6.65%
- Swiss Re AG2.47%
- Holcim Ltd2.39%
- Lonza Group Ltd2.17%
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- UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis does not currently pay dividends.
- UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis does not currently pay dividends. Therefore, the dividend yield is 0%.
- UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis does not currently pay dividends.
- UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis paid dividend every year within the last 10 years.
- The largest sectors of UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis are Health Care, Financials, Consumer Staples.
- There are currently no known stock splits for UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis.
- To receive the last dividend of UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis on 31 July 2025 in the amount of £0.40 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend we know of from UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis was paid on 31 July 2025.
- The last dividend was paid on 31 July 2025.
- In UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis, Switzerland is represented as the largest country.

