| 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 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €30.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
37.34%Financials
20.06%Consumer Staples
15.50%Industrials
11.25%Consumer Discretionary
6.63%Materials
6.46%Communication Services
0.99%Information Technology
0.91%Real Estate
0.63%Utilities
0.23%
- 41 Holdings
- Roche Holding AG Gs14.30%
- Nestle SA13.62%
- Novartis AG13.15%
- ABB Ltd5.99%
- Swiss Re AG2.80%
- Lonza Group Ltd2.56%
- Holcim Ltd2.54%
