| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.4184 | |||
| CHF 0.4184 | |||
0UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €26.76
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- Inception date
- Fund size
- €517m
- Ongoing charge (TER)
- 0.28%
- 1 Country
Switzerland
100.00%
- 9 Sectors
Health Care
31.69%Financials
24.35%Industrials
18.71%Materials
8.91%Consumer Staples
8.23%Communication Services
2.87%Real Estate
2.41%Information Technology
2.05%Consumer Discretionary
0.77%
- 63 Holdings
- Lonza Group Ltd5.36%
- Swiss Re AG5.25%
- Roche Holding AG Ps5.17%
- Nestle SA5.10%
- Givaudan SA5.05%
- Novartis AG4.95%
- Sandoz Group AG4.74%
- UBS Group AG4.44%
- ABB Ltd4.25%
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- UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc does not currently pay dividends.
- UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc does not currently pay dividends.
- Within the last 10 years, UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc has paid dividends in 1 of them.
- The largest sectors of UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc are Health Care, Financials, Industrials.
- The largest industries of UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc are Pharmaceuticals, Insurance, Chemicals.
- There are currently no known stock splits for UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc.
- To receive the last dividend of UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc on 13 September 2023 in the amount of CHF 0.42 you had to have the stock in your portfolio before the ex-day on 8 September 2023.
- The last dividend we know of from UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc was paid on 13 September 2023.
- The last dividend was paid on 13 September 2023.
- In UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc, Switzerland is represented as the largest country.

