| 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 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €19.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 9 Sectors
Health Care
32.58%Financials
24.27%Industrials
16.53%Materials
9.34%Consumer Staples
9.24%Real Estate
2.42%Communication Services
2.38%Information Technology
2.10%Consumer Discretionary
1.16%
- 58 Holdings
- ABB Ltd5.40%
- Roche Holding AG Gs5.29%
- Novartis AG5.17%
- Nestle SA5.16%
- Swiss Re AG5.15%
- Lonza Group Ltd4.87%
- Givaudan SA4.74%
- Alcon Inc4.35%
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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 0.41. For the next 12 months, UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis is expected to pay a dividend of CHF 0.41. This corresponds to a dividend yield of approximately 2.23%.
- The dividend yield of UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis is currently 2.23%.
- UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis pays quarterly dividends. This is paid in the months of March, April, September.
- The next dividend for UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis is expected in March.
- Within the last 10 years, UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis has paid dividends in 8 of them.
- Dividends of CHF 0.41 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
- 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 9 September 2025 in the amount of CHF 0.31 you had to have the stock in your portfolio before the ex-day on 5 September 2025.
- The last dividend was paid on 9 September 2025.
- In 2022, dividends of CHF 0.39 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.