| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.43 | -2.27% | ||
| CHF 0.33 | 1,000% | ||
| CHF 0.03 | -25% | ||
| CHF 0.04 | 33.33% | ||
| CHF 0.03 | -91.18% | ||
| CHF 0.44 | 7.32% | ||
| CHF 0.34 | 1,033.33% | ||
| CHF 0.03 | -25% | ||
| CHF 0.04 | 33.33% | ||
| CHF 0.03 | -92.68% | ||
| CHF 0.41 | 2.5% | ||
| CHF 0.40 | 2.56% | ||
| CHF 0.39 | -7.14% | ||
| CHF 0.42 | 50% | ||
| CHF 0.28 | -24.32% | ||
| CHF 0.37 | 5.71% | ||
| CHF 0.35 | |||
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis pays a dividend yield (FWD) of 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €21.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 9 Sectors
Health Care
30.31%Financials
25.49%Industrials
19.55%Materials
8.35%Consumer Staples
8.23%Communication Services
2.74%Real Estate
2.38%Information Technology
2.14%Consumer Discretionary
0.81%
- 63 Holdings
UBS Group AG5.22%- Novartis AG5.18%
- Swiss Re AG5.09%
- Lonza Group Ltd5.05%
- Nestle SA4.97%
- ABB Ltd4.83%
- Roche Holding AG Ps4.76%
- Givaudan SA4.25%
- Alcon Inc4.15%
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Those who hold UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis often invest in these securities as well.
- Within the last 12 months, UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis paid a dividend of CHF 0.77. For the next 12 months, UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis is expected to pay a dividend of CHF 0.37. This corresponds to a dividend yield of approximately 1.84%.
- The dividend yield of UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis is currently 1.84%.
- UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis pays quarterly dividends.
- The next dividend for UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis is expected in September.
- Within the last 10 years, UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis has paid dividends in 9 of them.
- Dividends of CHF 0.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- The largest sectors of UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis are Health Care, Financials, Industrials.
- There are currently no known stock splits for UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis.
- To receive the last dividend of UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis on 8 September 2026 in the amount of CHF 0.33 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 CHF 0.44 were paid by UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis.
- Dividends from UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis are paid in Swiss Franc.
- In UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis, Switzerland is represented as the largest country.