| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.50 | |||
| CHF 0.29 | 163.64% | ||
| CHF 0.11 | 10% | ||
| CHF 0.10 | -64.29% | ||
| CHF 0.58 | 0% | ||
| CHF 0.28 | 154.55% | ||
| CHF 0.11 | 10% | ||
| CHF 0.10 | 11.11% | ||
| CHF 0.09 | -84.48% | ||
| CHF 0.58 | 5.45% | ||
| CHF 0.55 | 5.77% | ||
| CHF 0.52 | 0% | ||
| CHF 0.52 | 8.33% | ||
| CHF 0.48 | -2.04% | ||
| CHF 0.49 | 0% | ||
| CHF 0.49 | 13.95% | ||
| CHF 0.43 | -2.27% | ||
| CHF 0.44 | 0% | ||
UBS MSCI Switzerland ETF CHF dis pays a dividend yield (FWD) of 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €25.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
38.78%Financials
20.58%Consumer Staples
13.38%Industrials
12.22%Consumer Discretionary
6.65%Materials
5.98%Communication Services
0.98%Information Technology
0.68%Real Estate
0.60%Utilities
0.15%
- 40 Holdings
- Roche Holding AG Ps14.64%
- Novartis AG14.35%
- Nestle SA12.09%
UBS Group AG8.30%- ABB Ltd7.16%
- Swiss Re AG2.53%
- Lonza Group Ltd2.44%
- Holcim Ltd2.16%
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- Within the last 12 months, UBS MSCI Switzerland ETF CHF dis paid a dividend of CHF 0.78. For the next 12 months, UBS MSCI Switzerland ETF CHF dis is expected to pay a dividend of CHF 0.39. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of UBS MSCI Switzerland ETF CHF dis is currently 1.60%.
- UBS MSCI Switzerland ETF CHF dis pays quarterly dividends.
- The next dividend for UBS MSCI Switzerland ETF CHF dis is expected in September.
- UBS MSCI Switzerland ETF CHF dis paid dividend every year within the last 10 years.
- Dividends of CHF 0.39 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- The largest sectors of UBS MSCI Switzerland ETF CHF dis are Health Care, Financials, Consumer Staples.
- There are currently no known stock splits for UBS MSCI Switzerland ETF CHF dis.
- To receive the last dividend of UBS MSCI Switzerland ETF CHF dis on 8 September 2026 in the amount of CHF 0.29 you had to have the stock in your portfolio before the ex-day on 4 September 2026.
- The last dividend was paid on 8 September 2026.
- In 2025, dividends of CHF 0.58 were paid by UBS MSCI Switzerland ETF CHF dis.
- Dividends from UBS MSCI Switzerland ETF CHF dis are paid in Swiss Franc.
- In UBS MSCI Switzerland ETF CHF dis, Switzerland is represented as the largest country.