| 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 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €27.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
40.30%Financials
18.40%Consumer Staples
14.89%Industrials
12.12%Consumer Discretionary
5.86%Materials
5.80%Communication Services
1.12%Real Estate
0.68%Information Technology
0.64%Utilities
0.19%
- 40 Holdings
- Roche Holding AG Gs15.88%
- Novartis AG14.89%
- Nestle SA12.91%
- ABB Ltd6.69%
- Swiss Re AG2.35%
- Holcim Ltd2.29%
- Lonza Group Ltd2.22%
