UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis

UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis

€14.23
Dividend Yield (FWD)
3.47%
Annual Payout (FWD)
CHF 0.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 0.18
-60.87%
CHF 0.07
75%
CHF 0.04
-42.86%
CHF 0.07
-84.78%
CHF 0.46
48.39%
CHF 0.46
48.39%
CSV Export

UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis pays a dividend yield (FWD) of 3.47%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€14.23
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Swiss Franc
1 Country
  • Switzerland

    Switzerland

    100.00%
7 Sectors

  • Health Care

    34.39%

  • Financials

    26.67%

  • Industrials

    17.19%

  • Consumer Staples

    16.45%

  • Materials

    2.18%

  • Consumer Discretionary

    1.96%

  • Information Technology

    1.15%
20 Holdings
Resources

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Frequently Asked Questions about UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis

Within the last 12 months, UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis paid a dividend of CHF 0.57. For the next 12 months, UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis is expected to pay a dividend of CHF 0.46. This corresponds to a dividend yield of approximately 3.47%.
The dividend yield of UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis is currently 3.47%.
UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis pays quarterly dividends. This is paid in the months of September, March.
The next dividend will be paid on 24 April 2025.
Within the last 10 years, UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis has paid dividends in 3 of them.
Dividends of CHF 0.46 are expected for the next 12 months. This corresponds to a dividend yield of 3.47%.
The largest sectors of UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis are Health Care, Financials, Industrials.
There are currently no known stock splits for UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis.
In order to receive the future dividend from UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis on 24 April 2025 you must have purchased your UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis shares before the ex-date on 22 April 2025.
To receive the last dividend of UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis on 31 March 2025 in the amount of CHF 0.04 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
The last dividend was paid on 31 March 2025.
In 2022, no dividends were paid by UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis.
Dividends from UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis are paid in Swiss Franc.
In UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis, Switzerland is represented as the largest country.