| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.3124 | 0.77% | ||
| CHF 0.3124 | 0.77% | ||
| CHF 0.31 | -16.22% | ||
| CHF 0.31 | -3.13% | ||
| CHF 0.37 | 54.17% | ||
| CHF 0.24 | -14.29% | ||
| CHF 0.28 | 3.7% | ||
| CHF 0.27 | 3.85% | ||
| CHF 0.26 | 13.04% | ||
| CHF 0.23 | 0% | ||
| CHF 0.23 | 21.05% | ||
| CHF 0.19 | -38.71% | ||
| CHF 0.31 | 0 | ||
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis pays a dividend yield (FWD) of 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €20.63
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 2 Countries
Switzerland
98.65%United States
1.35%
- 10 Sectors
Health Care
35.09%Financials
20.33%Consumer Staples
15.79%Industrials
11.54%Materials
7.89%Consumer Discretionary
6.56%Communication Services
1.01%Information Technology
0.92%Real Estate
0.62%Utilities
0.25%
- 43 Holdings
- Nestle SA13.72%
- Novartis AG13.15%
- Roche Holding AG Gs12.67%
- ABB Ltd6.17%
- Swiss Re AG3.00%
- Lonza Group Ltd2.74%
- Holcim Ltd2.37%
