| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.30 | -48.28% | ||
| CHF 0.11 | 10% | ||
| CHF 0.10 | 11.11% | ||
| CHF 0.09 | -84.48% | ||
| CHF 0.58 | 5.45% | ||
| 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% | ||
| CHF 0.44 | 62.96% | ||
UBS MSCI Switzerland ETF CHF dis pays a dividend yield (FWD) of 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €22.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
35.42%Financials
20.16%Consumer Staples
17.53%Industrials
9.59%Materials
8.37%Consumer Discretionary
6.22%Communication Services
0.97%Information Technology
0.90%Real Estate
0.62%Utilities
0.24%
- 42 Holdings
- Nestle SA15.69%
- Roche Holding AG Gs13.10%
- Novartis AG12.56%
- UBS Group AG5.74%
- ABB Ltd4.92%
- Holcim Ltd3.34%
- Swiss Re AG3.12%
- Lonza Group Ltd2.96%
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- Within the last 12 months, UBS MSCI Switzerland ETF CHF dis paid a dividend of CHF 0.88. For the next 12 months, UBS MSCI Switzerland ETF CHF dis is expected to pay a dividend of CHF 0.58. This corresponds to a dividend yield of approximately 2.73%.
- The dividend yield of UBS MSCI Switzerland ETF CHF dis is currently 2.73%.
- UBS MSCI Switzerland ETF CHF dis pays quarterly dividends. This is paid in the months of September, March, April.
- 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 0.58 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
- 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 24 April 2025 in the amount of CHF 0.11 you had to have the stock in your portfolio before the ex-day on 22 April 2025.
- The last dividend was paid on 24 April 2025.
- In 2022, dividends of CHF 0.52 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.