| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2652 | -11.6% | ||
| $0.2652 | 15.3% | ||
| $0.30 | 36.36% | ||
| $0.23 | 228.57% | ||
| $0.07 | -68.18% | ||
| $0.22 | 22.22% | ||
| $0.18 | 0% | ||
| $0.18 | 0 | ||
| $0.00 | |||
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis pays a dividend yield (FWD) of 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €14.32
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
40.23%Financials
18.33%Consumer Staples
14.94%Industrials
12.05%Consumer Discretionary
6.00%Materials
5.81%Communication Services
1.13%Real Estate
0.68%Information Technology
0.66%Utilities
0.18%
- 40 Holdings
- Roche Holding AG Gs15.95%
- Novartis AG14.96%
- Nestle SA12.98%
- ABB Ltd6.72%
- Swiss Re AG2.36%
- Holcim Ltd2.30%
- Lonza Group Ltd2.23%
