| 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 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €30.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
37.81%Financials
20.94%Consumer Staples
14.78%Industrials
11.19%Consumer Discretionary
6.42%Materials
6.25%Communication Services
0.95%Information Technology
0.81%Real Estate
0.63%Utilities
0.23%
- 40 Holdings
- Roche Holding AG Gs14.72%
- Novartis AG13.32%
- Nestle SA12.95%
- ABB Ltd5.94%
- Swiss Re AG2.54%
- Holcim Ltd2.54%
- Lonza Group Ltd2.40%
