| 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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €26.60
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 2 Countries
Switzerland
98.54%United States
1.46%
- 10 Sectors
Health Care
35.48%Financials
21.40%Consumer Staples
15.11%Industrials
11.07%Materials
8.19%Consumer Discretionary
6.02%Communication Services
1.02%Information Technology
0.87%Real Estate
0.60%Utilities
0.24%
- 43 Holdings
- Novartis AG13.26%
- Nestle SA13.07%
- Roche Holding AG Gs12.61%
- ABB Ltd5.77%
- Swiss Re AG2.97%
- Lonza Group Ltd2.75%
- Holcim Ltd2.33%
Similar securities
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- Within the last 12 months, UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis paid a dividend of £0.40. For the next 12 months, UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis is expected to pay a dividend of £0.40. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis is currently 1.73%.
- UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis pays annually dividends. Payout is in July.
- The next dividend for UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis is expected in July.
- UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis paid dividend every year within the last 10 years.
- Dividends of £0.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- 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 was paid on 31 July 2025.
- 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 and the United States are represented as the two largest countries.