UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis

UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis

€14.74
Dividend Yield (FWD)
3.32%
Annual Payout (FWD)
CHF 0.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 0.18
-60.87%
CHF 0.07
75%
CHF 0.04
-42.86%
CHF 0.07
-84.78%
CHF 0.46
48.39%
CHF 0.46
48.39%
CSV Export

UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis pays a dividend yield (FWD) of 3.32%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€14.74
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Swiss Franc
1 Country
  • Switzerland

    Switzerland

    100.00%
7 Sectors

  • Health Care

    34.67%

  • Financials

    27.22%

  • Industrials

    16.86%

  • Consumer Staples

    15.88%

  • Materials

    2.22%

  • Consumer Discretionary

    2.06%

  • Information Technology

    1.08%
20 Holdings
Resources

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Frequently Asked Questions about UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis

Within the last 12 months, UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis paid a dividend of CHF 0.64. For the next 12 months, UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis is expected to pay a dividend of CHF 0.46. This corresponds to a dividend yield of approximately 3.32%.
The dividend yield of UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis is currently 3.32%.
UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis pays quarterly dividends. This is paid in the months of September, March, April.
The next dividend for UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis is expected in September.
Within the last 10 years, UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis has paid dividends in 3 of them.
Dividends of CHF 0.46 are expected for the next 12 months. This corresponds to a dividend yield of 3.32%.
The largest sectors of UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis are Health Care, Financials, Industrials.
There are currently no known stock splits for UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis.
To receive the last dividend of UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis on 24 April 2025 in the amount of CHF 0.07 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, no dividends were paid by UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis.
Dividends from UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis are paid in Swiss Franc.
In UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis, Switzerland is represented as the largest country.