| 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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €30.87
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 1 Country
Switzerland
100.00%
- 10 Sectors
Health Care
40.06%Financials
18.68%Consumer Staples
14.69%Industrials
12.17%Consumer Discretionary
5.98%Materials
5.77%Communication Services
1.12%Real Estate
0.68%Information Technology
0.66%Utilities
0.19%
- 40 Holdings
- Roche Holding AG Gs15.78%
- Novartis AG14.68%
- Nestle SA12.74%
- ABB Ltd6.73%
- Swiss Re AG2.36%
- Lonza Group Ltd2.30%
- Holcim Ltd2.30%
