| 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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €28.14
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
37.83%Financials
20.18%Consumer Staples
15.01%Industrials
11.26%Consumer Discretionary
6.59%Materials
6.37%Information Technology
0.97%Communication Services
0.94%Real Estate
0.62%Utilities
0.23%
- 40 Holdings
- Roche Holding AG Gs14.50%
- Novartis AG13.29%
- Nestle SA13.14%
- ABB Ltd6.02%
- Holcim Ltd2.52%
- Swiss Re AG2.51%
- Lonza Group Ltd2.49%
