| 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 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €26.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
37.34%Financials
20.06%Consumer Staples
15.49%Industrials
11.25%Consumer Discretionary
6.63%Materials
6.46%Communication Services
0.99%Information Technology
0.91%Real Estate
0.63%Utilities
0.23%
- 41 Holdings
- Roche Holding AG Gs14.29%
- Nestle SA13.61%
- Novartis AG13.14%
- ABB Ltd5.99%
- Swiss Re AG2.81%
- Lonza Group Ltd2.56%
- Holcim Ltd2.54%
