| 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 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €26.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
40.29%Financials
18.40%Consumer Staples
14.89%Industrials
12.12%Consumer Discretionary
5.85%Materials
5.79%Communication Services
1.12%Real Estate
0.68%Information Technology
0.65%Utilities
0.19%
- 40 Holdings
- Roche Holding AG Gs16.02%
- Novartis AG15.02%
- Nestle SA13.03%
- ABB Ltd6.75%
- Swiss Re AG2.37%
- Holcim Ltd2.31%
- Lonza Group Ltd2.24%
