| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.28 | |||
| CHF 0.14 | 0% | ||
| CHF 0.14 | -66.67% | ||
| CHF 0.81 | 14.08% | ||
| CHF 0.42 | 180% | ||
| CHF 0.15 | 15.38% | ||
| CHF 0.13 | 18.18% | ||
| CHF 0.11 | -84.51% | ||
| CHF 0.71 | 7.58% | ||
| CHF 0.66 | 17.86% | ||
| CHF 0.56 | -3.45% | ||
| CHF 0.58 | 9.43% | ||
| CHF 0.53 | 3.92% | ||
| CHF 0.51 | 4.08% | ||
| CHF 0.49 | 11.36% | ||
| CHF 0.44 | 2.33% | ||
| CHF 0.43 | 0% | ||
UBS MSCI Switzerland H USD ETF USD dis pays a dividend yield (FWD) of 0.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €27.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
39.39%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 AG15.10%
- Roche Holding AG Ps14.50%
- Nestle SA13.36%
- ABB Ltd6.74%
- Swiss Re AG2.62%
- Lonza Group Ltd2.34%
- Holcim Ltd2.22%
- Within the last 12 months, UBS MSCI Switzerland H USD ETF USD dis paid a dividend of CHF 0.85. For the next 12 months, UBS MSCI Switzerland H USD ETF USD dis is expected to pay a dividend of CHF 0.14. This corresponds to a dividend yield of approximately 0.56%.
- The dividend yield of UBS MSCI Switzerland H USD ETF USD dis is currently 0.56%.
- UBS MSCI Switzerland H USD ETF USD dis pays quarterly dividends. This is paid in the months of April, September, March.
- The next dividend for UBS MSCI Switzerland H USD ETF USD dis is expected in April.
- UBS MSCI Switzerland H USD ETF USD 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 0.56%.
- 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 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 0.56 were paid by UBS MSCI Switzerland H USD ETF USD dis.
- Dividends from UBS MSCI Switzerland H USD ETF USD dis are paid in Swiss Franc.
- In UBS MSCI Switzerland H USD ETF USD dis, Switzerland is represented as the largest country.