| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.69 | |||
| $0.40 | 166.67% | ||
| $0.15 | 7.14% | ||
| $0.14 | -66.67% | ||
| $0.81 | 14.08% | ||
| $0.42 | 180% | ||
| $0.15 | 15.38% | ||
| $0.13 | 18.18% | ||
| $0.11 | -84.51% | ||
| $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% | ||
UBS MSCI Switzerland H USD ETF USD dis pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €29.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
37.07%Financials
20.90%Consumer Staples
13.87%Industrials
12.84%Consumer Discretionary
6.58%Materials
6.25%Communication Services
1.03%Information Technology
0.70%Real Estate
0.62%Utilities
0.15%
- 40 Holdings
- Roche Holding AG Ps14.94%
- Nestle SA12.56%
- Novartis AG12.42%
UBS Group AG8.50%- ABB Ltd7.61%
- Swiss Re AG2.46%
- Lonza Group Ltd2.37%
- Holcim Ltd2.28%
- Within the last 12 months, UBS MSCI Switzerland H USD ETF USD dis paid a dividend of $0.69. For the next 12 months, UBS MSCI Switzerland H USD ETF USD dis is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of UBS MSCI Switzerland H USD ETF USD dis is currently 1.59%.
- UBS MSCI Switzerland H USD ETF USD dis pays quarterly dividends.
- 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 $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- 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 8 September 2026 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 4 September 2026.
- The last dividend was paid on 8 September 2026.
- In 2025, dividends of $0.81 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 is represented as the largest country.