| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.28 | |||
| CHF 0.14 | 0% | ||
| CHF 0.14 | -63.16% | ||
| CHF 0.78 | 6.85% | ||
| CHF 0.38 | 153.33% | ||
| CHF 0.15 | 15.38% | ||
| CHF 0.13 | 8.33% | ||
| CHF 0.12 | -83.56% | ||
| CHF 0.73 | 4.29% | ||
| CHF 0.70 | 12.9% | ||
| CHF 0.62 | -1.59% | ||
| CHF 0.63 | 6.78% | ||
| CHF 0.59 | 0% | ||
| CHF 0.59 | 3.51% | ||
| CHF 0.57 | 9.62% | ||
| CHF 0.52 | 0% | ||
| CHF 0.52 | 0% | ||
UBS MSCI Switzerland H EUR ETF EUR dis pays a dividend yield (FWD) of 0.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €31.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
39.38%Financials
19.77%Consumer Staples
15.14%Industrials
11.78%Consumer Discretionary
5.62%Materials
5.46%Communication Services
1.15%Information Technology
0.74%Real Estate
0.73%Utilities
0.22%
- 40 Holdings
- Novartis AG15.08%
- Roche Holding AG Ps14.48%
- Nestle SA13.35%
- ABB Ltd6.74%
- Swiss Re AG2.62%
- Lonza Group Ltd2.34%
- Holcim Ltd2.22%
Similar securities
Those who hold UBS MSCI Switzerland H EUR ETF EUR dis often invest in these securities as well.
- Within the last 12 months, UBS MSCI Switzerland H EUR ETF EUR dis paid a dividend of CHF 0.81. For the next 12 months, UBS MSCI Switzerland H EUR ETF EUR dis is expected to pay a dividend of CHF 0.14. This corresponds to a dividend yield of approximately 0.49%.
- The dividend yield of UBS MSCI Switzerland H EUR ETF EUR dis is currently 0.49%.
- UBS MSCI Switzerland H EUR ETF EUR dis pays quarterly dividends. This is paid in the months of April, September, March.
- The next dividend for UBS MSCI Switzerland H EUR ETF EUR dis is expected in April.
- UBS MSCI Switzerland H EUR ETF EUR dis paid dividend every year within the last 10 years.
- Dividends of CHF 0.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.49%.
- 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 16 March 2026 in the amount of CHF 0.14 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 16 March 2026.
- In 2022, dividends of CHF 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 Swiss Franc.
- In UBS MSCI Switzerland H EUR ETF EUR dis, Switzerland is represented as the largest country.