| 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 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €23.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 2 Countries
Switzerland
98.67%United States
1.32%
- 10 Sectors
Health Care
35.55%Financials
19.78%Consumer Staples
16.20%Industrials
11.33%Materials
7.87%Consumer Discretionary
6.48%Communication Services
1.02%Information Technology
0.89%Real Estate
0.61%Utilities
0.25%
- 43 Holdings
- Nestle SA14.15%
- Novartis AG13.22%
- Roche Holding AG Gs13.12%
- ABB Ltd6.10%
- Swiss Re AG2.94%
- Lonza Group Ltd2.61%
- Holcim Ltd2.29%
