| 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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €13.87
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
39.14%Financials
20.04%Consumer Staples
14.20%Industrials
12.17%Materials
6.13%Consumer Discretionary
5.76%Communication Services
1.05%Real Estate
0.67%Information Technology
0.66%Utilities
0.19%
- 40 Holdings
- Roche Holding AG Gs15.69%
- Novartis AG14.08%
- Nestle SA12.42%
- ABB Ltd6.76%
- Holcim Ltd2.66%
- Swiss Re AG2.34%
- Lonza Group Ltd2.32%
