| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.401 | 14.57% | ||
| £0.401 | 14.57% | ||
| £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 | |||
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €27.75
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 2 Countries
Switzerland
98.67%United States
1.33%
- 10 Sectors
Health Care
35.74%Financials
20.52%Consumer Staples
15.17%Industrials
11.48%Materials
7.81%Consumer Discretionary
6.52%Communication Services
1.02%Information Technology
0.88%Real Estate
0.61%Utilities
0.25%
- 43 Holdings
- Roche Holding AG Gs13.33%
- Novartis AG13.21%
- Nestle SA13.10%
- ABB Ltd6.23%
- Swiss Re AG3.01%
- Lonza Group Ltd2.52%
- Holcim Ltd2.28%
