| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.71 | -2.74% | ||
| €0.31 | 106.67% | ||
| €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 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €31.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
38.75%Financials
20.49%Consumer Staples
14.05%Industrials
11.46%Consumer Discretionary
6.58%Materials
6.11%Communication Services
0.96%Information Technology
0.75%Real Estate
0.62%Utilities
0.23%
- 40 Holdings
- Roche Holding AG Gs15.18%
- Novartis AG13.69%
- Nestle SA12.28%
- ABB Ltd6.05%
- Holcim Ltd2.53%
- Lonza Group Ltd2.50%
- Swiss Re AG2.38%
