| 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 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €19.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 9 Sectors
Health Care
34.47%Financials
23.64%Industrials
16.24%Consumer Staples
8.83%Materials
8.74%Real Estate
2.45%Communication Services
2.28%Information Technology
2.11%Consumer Discretionary
1.25%
- 55 Holdings
- Roche Holding AG Gs5.34%
- ABB Ltd5.07%
- Novartis AG5.04%
- Lonza Group Ltd5.01%
- Nestle SA4.94%
- Alcon Inc4.88%
- Givaudan SA4.78%
- Swiss Re AG4.71%
