| 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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €13.17
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
39.39%Financials
19.23%Consumer Staples
15.11%Industrials
12.31%Materials
5.55%Consumer Discretionary
5.49%Communication Services
1.23%Real Estate
0.75%Information Technology
0.72%Utilities
0.21%
- 40 Holdings
- Novartis AG15.06%
- Roche Holding AG Ps14.80%
- Nestle SA13.55%
- ABB Ltd6.79%
- Swiss Re AG2.61%
- Lonza Group Ltd2.23%
- Holcim Ltd2.12%
- Within the last 12 months, UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis paid a dividend of $0.27. For the next 12 months, UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis is currently 1.73%.
- UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis pays annually dividends. Payout is in July.
- The next dividend for UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis is expected in July.
- Within the last 10 years, UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis has paid dividends in 6 of them.
- Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- 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 is represented as the largest country.

