| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.10 | -75.61% | ||
| 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 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €19.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 9 Sectors
Health Care
31.97%Financials
24.22%Industrials
15.54%Materials
10.33%Consumer Staples
9.51%Real Estate
2.56%Communication Services
2.28%Information Technology
2.09%Consumer Discretionary
1.50%
- 59 Holdings
- Nestle SA5.57%
- Swiss Re AG5.56%
- Lonza Group Ltd5.27%
- Givaudan SA5.25%
- Alcon Inc5.10%
- Novartis AG5.03%
- Roche Holding AG Gs4.79%
- Sika AG4.49%
- ABB Ltd4.40%
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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 0.51. 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 2.22%.
- The dividend yield of UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis is currently 2.22%.
- UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis pays quarterly dividends. This is paid in the months of September, March, April.
- 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 8 of them.
- Dividends of CHF 0.41 are expected for the next 12 months. This corresponds to a dividend yield of 2.22%.
- 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 24 April 2025 in the amount of CHF 0.03 you had to have the stock in your portfolio before the ex-day on 22 April 2025.
- The last dividend was paid on 24 April 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.