| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2613 | 4.52% | ||
| €0.2613 | 4.52% | ||
| €0.25 | 4.17% | ||
| €0.25 | 4.17% | ||
| €0.24 | 9.09% | ||
| €0.22 | 4.76% | ||
| €0.21 | 0 | ||
| €0.00 | |||
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis pays a dividend yield (FWD) of 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €16.59
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
37.71%Financials
19.96%Consumer Staples
15.27%Industrials
11.18%Consumer Discretionary
6.70%Materials
6.41%Communication Services
0.97%Information Technology
0.94%Real Estate
0.63%Utilities
0.24%
- 41 Holdings
- Roche Holding AG Gs14.47%
- Nestle SA13.39%
- Novartis AG13.28%
- ABB Ltd5.92%
- Swiss Re AG2.78%
- Lonza Group Ltd2.56%
- Holcim Ltd2.55%
