| 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 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €13.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
37.38%Financials
19.97%Consumer Staples
15.50%Industrials
11.19%Consumer Discretionary
6.75%Materials
6.44%Communication Services
0.98%Information Technology
0.92%Real Estate
0.62%Utilities
0.24%
- 41 Holdings
- Roche Holding AG Gs14.31%
- Nestle SA13.60%
- Novartis AG13.07%
- ABB Ltd5.91%
- Swiss Re AG2.79%
- Lonza Group Ltd2.57%
- Holcim Ltd2.53%
