UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis

UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis

€15.37
Dividend Yield (FWD)
1.47%
Annual Payout (FWD)
$0.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.252
-6.67%
$0.252
-6.67%
$0.27
-10%
$0.27
17.39%
CSV Export

UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis pays a dividend yield (FWD) of 1.47%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€15.37
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • Switzerland

    Switzerland

    100.00%
10 Sectors

  • Health Care

    38.36%

  • Financials

    20.23%

  • Industrials

    13.29%

  • Consumer Staples

    13.16%

  • Consumer Discretionary

    6.40%

  • Materials

    6.05%

  • Communication Services

    1.01%

  • Information Technology

    0.77%

  • Real Estate

    0.59%

  • Utilities

    0.14%
40 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 $0.25. For the next 12 months, UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 1.47%.
The dividend yield of UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis is currently 1.47%.
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis pays annually dividends. Payout is in 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 7 of them.
Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
The largest sectors of UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis are Health Care, Financials, Industrials.
The largest industries of UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis are Pharmaceuticals, Food Products, Insurance.
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 18 August 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
The last dividend was paid on 18 August 2026.
In 2025, dividends of $0.27 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.