| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.401 | 14.57% | ||
| £0.401 | 14.57% | ||
| £0.35 | 2.94% | ||
| £0.35 | 2.94% | ||
| £0.34 | 6.25% | ||
| £0.32 | 10.34% | ||
| £0.29 | 3.57% | ||
| £0.28 | -48.15% | ||
| £0.54 | 86.21% | ||
| £0.29 | 16% | ||
| £0.25 | 13.64% | ||
| £0.22 | 0 | ||
| £0.00 | |||
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €29.79
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
38.03%Financials
21.01%Consumer Staples
14.23%Industrials
11.41%Consumer Discretionary
6.51%Materials
6.23%Communication Services
0.97%Information Technology
0.76%Real Estate
0.63%Utilities
0.23%
- 40 Holdings
- Roche Holding AG Gs14.74%
- Novartis AG13.48%
- Nestle SA12.48%
- ABB Ltd6.04%
- Holcim Ltd2.54%
- Swiss Re AG2.45%
- Lonza Group Ltd2.40%
