| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2652 | |||
| $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 2.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €12.18
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
Switzerland
98.49%United States
1.51%
- 10 Sectors
Health Care
35.36%Financials
21.42%Consumer Staples
15.03%Industrials
10.79%Materials
8.48%Consumer Discretionary
5.89%Information Technology
1.10%Communication Services
1.03%Real Estate
0.63%Utilities
0.27%
- 43 Holdings
- Nestle SA12.98%
- Roche Holding AG Gs12.64%
- Novartis AG12.52%
- ABB Ltd5.86%
- Swiss Re AG3.05%
- Lonza Group Ltd2.88%
- Alcon Inc2.53%
- Within the last 12 months, UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis paid a dividend of $0.50. 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 2.13%.
- The dividend yield of UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis is currently 2.13%.
- UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis pays biannually dividends. This is paid in the months of August, July.
- 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 6 of them.
- Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.13%.
- 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 31 July 2025 in the amount of $0.27 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 $0.18 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.