| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.48 | 4.35% | ||
| CHF 0.30 | 328.57% | ||
| CHF 0.07 | 75% | ||
| CHF 0.04 | -42.86% | ||
| CHF 0.07 | -84.78% | ||
| CHF 0.46 | 48.39% | ||
| CHF 0.46 | 48.39% | ||
| CHF 0.31 | |||
UBS MSCI Swiss Dividend ETF CHF Dis pays a dividend yield (FWD) of 3.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €14.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 2 Countries
Switzerland
95.54%United States
4.46%
- 8 Sectors
Financials
33.56%Health Care
30.72%Consumer Staples
12.76%Materials
12.70%Industrials
5.30%Communication Services
3.46%Real Estate
1.40%Consumer Discretionary
0.11%
- 20 Holdings
- Novartis AG15.50%
- Roche Holding AG Gs15.22%
- Nestle SA12.76%
- Swiss Re AG10.06%
- Holcim Ltd8.25%
- Amrize AG4.46%
- Swisscom AG3.46%
- SGS AG3.38%
