| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.35 | 2.94% | ||
| £0.35 | 2.94% | ||
| £0.34 | 6.25% | ||
| £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 | |||
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €27.48
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
35.29%Financials
20.20%Consumer Staples
17.71%Industrials
9.48%Materials
8.33%Consumer Discretionary
6.25%Communication Services
0.98%Information Technology
0.89%Real Estate
0.62%Utilities
0.23%
- 42 Holdings
- Nestle SA15.88%
- Roche Holding AG Gs12.86%
- Novartis AG12.44%
- UBS Group AG5.76%
- ABB Ltd4.82%
- Holcim Ltd3.33%
- Swiss Re AG3.15%
- Lonza Group Ltd2.87%
Similar securities
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- Within the last 12 months, UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis paid a dividend of £0.35. For the next 12 months, UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis is expected to pay a dividend of £0.35. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis is currently 1.51%.
- UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis pays annually dividends. Payout is in August.
- The next dividend for UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis is expected in August.
- UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis paid dividend every year within the last 10 years.
- Dividends of £0.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- 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 13 August 2024 in the amount of £0.35 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 £0.32 were paid by UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis.
- Dividends from UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis are paid in British Pound.
- In UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis, Switzerland is represented as the largest country.