| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.53 | -8.62% | ||
| CHF 0.23 | 109.09% | ||
| 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 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €24.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
37.81%Financials
20.94%Consumer Staples
14.78%Industrials
11.19%Consumer Discretionary
6.42%Materials
6.25%Communication Services
0.95%Information Technology
0.81%Real Estate
0.63%Utilities
0.23%
- 40 Holdings
- Roche Holding AG Gs14.74%
- Novartis AG13.34%
- Nestle SA12.97%
- ABB Ltd5.95%
- Holcim Ltd2.54%
- Swiss Re AG2.54%
- Lonza Group Ltd2.41%
