UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis

UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis

€19.83
Dividend Yield (FWD)
1.36%
Annual Payout (FWD)
€0.27
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2831
8.34%
€0.2698
1,928.57%
€0.0133
-94.91%
€0.2613
5.53%
€0.2613
5.53%
CSV Export

UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis pays a dividend yield (FWD) of 1.36%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€19.83
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
Inception date
Fund size
€4.2bn
Ongoing charge (TER)
0.32%
1 Country
  • Switzerland

    Switzerland

    100.00%
10 Sectors

  • Health Care

    41.08%

  • Financials

    19.39%

  • Consumer Staples

    13.83%

  • Industrials

    11.47%

  • Materials

    6.07%

  • Consumer Discretionary

    5.72%

  • Communication Services

    1.05%

  • Information Technology

    0.66%

  • Real Estate

    0.60%

  • Utilities

    0.14%
40 Holdings
Resources

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Frequently Asked Questions about UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis

Within the last 12 months, UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis paid a dividend of €0.28. For the next 12 months, UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis is expected to pay a dividend of €0.27. This corresponds to a dividend yield of approximately 1.36%.
The dividend yield of UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis is currently 1.36%.
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis pays biannually dividends. This is paid in the months of February, August.
The next dividend for UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis is expected in February.
Within the last 10 years, UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis has paid dividends in 7 of them.
Dividends of €0.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
The largest sectors of UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis are Health Care, Financials, Consumer Staples.
The largest industries of UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis are Pharmaceuticals, Food Products, Insurance.
There are currently no known stock splits for UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis.
To receive the last dividend of UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis on 18 August 2026 in the amount of €0.27 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
The last dividend was paid on 18 August 2026.
In 2025, dividends of €0.26 were paid by UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis.
Dividends from UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis are paid in Euro.
In UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis, Switzerland is represented as the largest country.