| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.74 | 4.23% | ||
| $0.35 | 133.33% | ||
| $0.15 | 15.38% | ||
| $0.13 | 18.18% | ||
| $0.11 | -84.51% | ||
| $0.71 | 7.58% | ||
| $0.71 | 7.58% | ||
| $0.66 | 17.86% | ||
| $0.56 | -3.45% | ||
| $0.58 | 9.43% | ||
| $0.53 | 3.92% | ||
| $0.51 | 4.08% | ||
| $0.49 | 11.36% | ||
| $0.44 | 2.33% | ||
| $0.43 | 0% | ||
| $0.43 | 65.38% | ||
UBS MSCI Switzerland H USD ETF USD dis pays a dividend yield (FWD) of 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €24.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
Switzerland
98.59%United States
1.41%
- 10 Sectors
Health Care
35.16%Financials
21.31%Consumer Staples
14.70%Industrials
11.54%Materials
8.06%Consumer Discretionary
6.44%Communication Services
1.02%Information Technology
0.93%Real Estate
0.60%Utilities
0.24%
- 43 Holdings
- Roche Holding AG Gs12.87%
- Novartis AG12.81%
- Nestle SA12.75%
- ABB Ltd6.18%
- Swiss Re AG2.91%
- Lonza Group Ltd2.62%
- Holcim Ltd2.41%
- Within the last 12 months, UBS MSCI Switzerland H USD ETF USD dis paid a dividend of $0.74. For the next 12 months, UBS MSCI Switzerland H USD ETF USD dis is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 2.62%.
- The dividend yield of UBS MSCI Switzerland H USD ETF USD dis is currently 2.62%.
- UBS MSCI Switzerland H USD ETF USD dis pays quarterly dividends. This is paid in the months of March, April, September.
- The next dividend for UBS MSCI Switzerland H USD ETF USD dis is expected in March.
- UBS MSCI Switzerland H USD ETF USD dis paid dividend every year within the last 10 years.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
- The largest sectors of UBS MSCI Switzerland H USD ETF USD dis are Health Care, Financials, Consumer Staples.
- There are currently no known stock splits for UBS MSCI Switzerland H USD ETF USD dis.
- To receive the last dividend of UBS MSCI Switzerland H USD ETF USD dis on 9 September 2025 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 5 September 2025.
- The last dividend was paid on 9 September 2025.
- In 2022, dividends of $0.56 were paid by UBS MSCI Switzerland H USD ETF USD dis.
- Dividends from UBS MSCI Switzerland H USD ETF USD dis are paid in US Dollar.
- In UBS MSCI Switzerland H USD ETF USD dis, Switzerland and the United States are represented as the two largest countries.