UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis

UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis

€12.45
Dividend Yield (FWD)
2.07%
Annual Payout (FWD)
$0.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.30
36.36%
$0.23
228.57%
$0.07
-68.18%
$0.22
22.22%
$0.22
22.22%
CSV Export

UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis pays a dividend yield (FWD) of 2.07%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€12.45
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • Switzerland

    Switzerland

    98.54%
  • United States

    United States

    1.46%
10 Sectors

  • Health Care

    35.30%

  • Financials

    20.41%

  • Consumer Staples

    16.25%

  • Industrials

    10.01%

  • Materials

    8.65%

  • Consumer Discretionary

    6.45%

  • Information Technology

    1.01%

  • Communication Services

    1.01%

  • Real Estate

    0.64%

  • Utilities

    0.26%
43 Holdings
Resources

Frequently Asked Questions about UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis

Within the last 12 months, UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis paid a dividend of $0.23. For the next 12 months, UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 2.07%.
The dividend yield of UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis is currently 2.07%.
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis pays biannually dividends. This is paid in the months of August.
The next dividend for UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis is expected in August.
Within the last 10 years, UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis has paid dividends in 5 of them.
Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
The largest sectors of UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis are Health Care, Financials, Consumer Staples.
There are currently no known stock splits for UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis.
To receive the last dividend of UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis on 13 August 2024 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 7 August 2024.
The last dividend was paid on 13 August 2024.
In 2022, dividends of $0.18 were paid by UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis.
Dividends from UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis are paid in US Dollar.
In UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis, Switzerland and the United States are represented as the two largest countries.