UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis

UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis

€22.29
Dividend Yield (FWD)
1.53%
Annual Payout (FWD)
CHF 0.31
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 0.0028
-99.1%
CHF 0.0028
-99.1%
CHF 0.31
0%
CHF 0.31
0%
CSV Export

UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis pays a dividend yield (FWD) of 1.53%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€22.29
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Swiss Franc
1 Country
  • Switzerland

    Switzerland

    100.00%
10 Sectors

  • Health Care

    38.05%

  • Financials

    19.50%

  • Consumer Staples

    15.01%

  • Industrials

    13.09%

  • Consumer Discretionary

    5.80%

  • Materials

    5.78%

  • Communication Services

    1.12%

  • Information Technology

    0.74%

  • Real Estate

    0.71%

  • Utilities

    0.22%
40 Holdings
Resources

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Frequently Asked Questions about UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis

Within the last 12 months, UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis paid a dividend of CHF 0.31. For the next 12 months, UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis is expected to pay a dividend of CHF 0.31. This corresponds to a dividend yield of approximately 1.53%.
The dividend yield of UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis is currently 1.53%.
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis pays annually dividends. Payout is in July, February.
The next dividend for UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis is expected in July.
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis paid dividend every year within the last 10 years.
Dividends of CHF 0.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
The largest sectors of UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis are Health Care, Financials, Consumer Staples.
There are currently no known stock splits for UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis.
To receive the last dividend of UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis on 12 February 2026 in the amount of CHF 0.00 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
The last dividend was paid on 12 February 2026.
In 2022, dividends of CHF 0.24 were paid by UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis.
Dividends from UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis are paid in Swiss Franc.
In UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis, Switzerland is represented as the largest country.