| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.40 | -45.21% | ||
| €0.15 | 15.38% | ||
| €0.13 | 8.33% | ||
| €0.12 | -83.56% | ||
| €0.73 | 4.29% | ||
| €0.73 | 4.29% | ||
| €0.70 | 12.9% | ||
| €0.62 | -1.59% | ||
| €0.63 | 6.78% | ||
| €0.59 | 0% | ||
| €0.59 | 3.51% | ||
| €0.57 | 9.62% | ||
| €0.52 | 0% | ||
| €0.52 | 0% | ||
| €0.52 | 62.5% | ||
UBS MSCI Switzerland H EUR ETF EUR dis pays a dividend yield (FWD) of 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €27.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
Switzerland
98.54%United States
1.45%
- 10 Sectors
Health Care
35.29%Financials
19.99%Consumer Staples
16.53%Industrials
10.12%Materials
8.67%Consumer Discretionary
6.46%Communication Services
1.02%Information Technology
0.98%Real Estate
0.67%Utilities
0.26%
- 43 Holdings
- Nestle SA14.45%
- Novartis AG12.79%
- Roche Holding AG Gs12.70%
- ABB Ltd5.23%
- Swiss Re AG2.89%
- Lonza Group Ltd2.86%
- Givaudan SA2.48%
- Within the last 12 months, UBS MSCI Switzerland H EUR ETF EUR dis paid a dividend of €1.13. For the next 12 months, UBS MSCI Switzerland H EUR ETF EUR dis is expected to pay a dividend of €0.73. This corresponds to a dividend yield of approximately 2.62%.
- The dividend yield of UBS MSCI Switzerland H EUR ETF EUR dis is currently 2.62%.
- UBS MSCI Switzerland H EUR ETF EUR dis pays quarterly dividends. This is paid in the months of September, March, April.
- The next dividend for UBS MSCI Switzerland H EUR ETF EUR dis is expected in September.
- UBS MSCI Switzerland H EUR ETF EUR dis paid dividend every year within the last 10 years.
- Dividends of €0.73 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
- The largest sectors of UBS MSCI Switzerland H EUR ETF EUR dis are Health Care, Financials, Consumer Staples.
- There are currently no known stock splits for UBS MSCI Switzerland H EUR ETF EUR dis.
- To receive the last dividend of UBS MSCI Switzerland H EUR ETF EUR dis on 24 April 2025 in the amount of €0.15 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 €0.62 were paid by UBS MSCI Switzerland H EUR ETF EUR dis.
- Dividends from UBS MSCI Switzerland H EUR ETF EUR dis are paid in Euro.
- In UBS MSCI Switzerland H EUR ETF EUR dis, Switzerland and the United States are represented as the two largest countries.