| 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 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €21.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 9 Sectors
Health Care
35.51%Financials
21.23%Industrials
17.78%Consumer Staples
8.95%Materials
8.02%Real Estate
2.74%Communication Services
2.71%Information Technology
1.57%Consumer Discretionary
1.48%
- 54 Holdings
- Roche Holding AG Gs6.22%
- Novartis AG5.98%
- ABB Ltd5.94%
- Nestle SA4.91%
- Alcon Inc4.70%
- Lonza Group Ltd4.56%
- Givaudan SA4.21%
- Swiss Re AG4.15%
