| 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 3.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €15.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 7 Sectors
Financials
39.36%Health Care
29.90%Consumer Staples
11.68%Industrials
10.07%Communication Services
6.10%Real Estate
2.69%Consumer Discretionary
0.20%
- 18 Holdings
- Roche Holding AG Gs15.56%
- Novartis AG14.22%
- Nestle SA11.72%
- Swiss Re AG10.54%
- Swisscom AG6.11%
- SGS AG5.72%
