| 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 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €22.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 2 Countries
Switzerland
98.49%United States
1.51%
- 10 Sectors
Health Care
35.34%Financials
21.41%Consumer Staples
15.07%Industrials
10.78%Materials
8.48%Consumer Discretionary
5.88%Information Technology
1.10%Communication Services
1.03%Real Estate
0.64%Utilities
0.27%
- 43 Holdings
- Nestle SA13.09%
- Roche Holding AG Gs12.70%
- Novartis AG12.58%
- ABB Ltd5.95%
- Swiss Re AG3.10%
- Lonza Group Ltd2.90%
- Alcon Inc2.52%
Similar securities
Those who hold UBS MSCI Switzerland ETF CHF dis often invest in these securities as well.
ETFs holding UBS MSCI Switzerland ETF CHF dis
1 ETFs invest at least 1% in UBS MSCI Switzerland ETF CHF dis.
- 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 2.70%.
- The dividend yield of UBS MSCI Switzerland ETF CHF dis is currently 2.70%.
- UBS MSCI Switzerland ETF CHF dis pays quarterly dividends. This is paid in the months of September, March, April.
- The next dividend will be paid on 9 September 2025.
- 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 2.70%.
- 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.
- In order to receive the future dividend from UBS MSCI Switzerland ETF CHF dis on 9 September 2025 you must have purchased your UBS MSCI Switzerland ETF CHF dis shares before the ex-date on 5 September 2025.
- 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 and the United States are represented as the two largest countries.