| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.41 | 0% | ||
| CHF 0.31 | 933.33% | ||
| CHF 0.03 | -25% | ||
| CHF 0.04 | 33.33% | ||
| CHF 0.03 | -92.68% | ||
| CHF 0.41 | 2.5% | ||
| 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 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €20.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 9 Sectors
Health Care
33.01%Financials
22.92%Industrials
16.46%Consumer Staples
10.00%Materials
9.52%Real Estate
2.40%Communication Services
2.38%Information Technology
2.06%Consumer Discretionary
1.24%
- 58 Holdings
- Nestle SA5.66%
- Roche Holding AG Gs5.55%
- ABB Ltd5.34%
- Novartis AG5.24%
- Givaudan SA5.10%
- Swiss Re AG5.02%
- Lonza Group Ltd5.00%
- Alcon Inc4.29%

