| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3974 | -0.65% | ||
| £0.3974 | -0.65% | ||
| £0.40 | 14.29% | ||
| £0.40 | 14.29% | ||
| £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 | ||
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis pays a dividend yield (FWD) of 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €32.32
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
38.24%Financials
20.62%Consumer Staples
13.49%Industrials
12.84%Consumer Discretionary
6.18%Materials
6.06%Communication Services
1.04%Information Technology
0.75%Real Estate
0.63%Utilities
0.16%
- 40 Holdings
- Roche Holding AG Ps15.55%
- Novartis AG13.07%
- Nestle SA12.19%
UBS Group AG8.03%- ABB Ltd7.69%
- Swiss Re AG2.57%
- Lonza Group Ltd2.38%
- Holcim Ltd2.13%
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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 1.43%.
- The dividend yield of UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis is currently 1.43%.
- 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 £0.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
- The largest sectors of UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis are Health Care, Financials, Consumer Staples.
- The largest industries of UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis are Pharmaceuticals, Food Products, Insurance.
- 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 18 August 2026 in the amount of £0.40 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of £0.40 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.