UBS MSCI Switzerland H USD ETF USD dis

UBS MSCI Switzerland H USD ETF USD dis

€24.75
Dividend Yield (FWD)
2.56%
Annual Payout (FWD)
$0.74
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

UBS MSCI Switzerland H USD ETF USD dis pays a dividend yield (FWD) of 2.56%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€24.75
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • Switzerland

    Switzerland

    98.50%
  • United States

    United States

    1.50%
10 Sectors
  • Health Care

    35.35%
  • Financials

    21.41%
  • Consumer Staples

    15.05%
  • Industrials

    10.79%
  • Materials

    8.48%
  • Consumer Discretionary

    5.88%
  • Information Technology

    1.10%
  • Communication Services

    1.03%
  • Real Estate

    0.64%
  • Utilities

    0.27%
Resources

Frequently Asked Questions about UBS MSCI Switzerland H USD ETF USD dis

Within the last 12 months, UBS MSCI Switzerland H USD ETF USD dis paid a dividend of $1.10. 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 2.56%.
The dividend yield of UBS MSCI Switzerland H USD ETF USD dis is currently 2.56%.
UBS MSCI Switzerland H USD ETF USD dis pays quarterly dividends. This is paid in the months of September, March, April.
The next dividend will be paid on 9 September 2025.
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 2.56%.
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.
In order to receive the future dividend from UBS MSCI Switzerland H USD ETF USD dis on 9 September 2025 you must have purchased your UBS MSCI Switzerland H USD ETF USD dis shares before the ex-date on 5 September 2025.
To receive the last dividend of UBS MSCI Switzerland H USD ETF USD dis on 24 April 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 22 April 2025.
The last dividend was paid on 24 April 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.