UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis

UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis

€15.88
Dividend Yield (FWD)
1.38%
Annual Payout (FWD)
$0.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.252
-6.67%
$0.252
-6.67%
$0.27
-10%
$0.27
17.39%
CSV Export

UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis pays a dividend yield (FWD) of 1.38%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€15.88
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • Switzerland

    Switzerland

    100.00%
10 Sectors

  • Health Care

    38.00%

  • Financials

    20.51%

  • Consumer Staples

    13.72%

  • Industrials

    12.47%

  • Consumer Discretionary

    6.80%

  • Materials

    6.01%

  • Communication Services

    0.96%

  • Information Technology

    0.74%

  • Real Estate

    0.62%

  • Utilities

    0.16%
40 Holdings
Resources

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

Within the last 12 months, UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis paid a dividend of $0.00. For the next 12 months, UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 1.38%.
The dividend yield of UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis is currently 1.38%.
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis pays annually dividends. Payout is in August.
The next dividend will be paid on 18 August 2026.
Within the last 10 years, UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis has paid dividends in 6 of them.
Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
The largest sectors of UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis are Health Care, Financials, Consumer Staples.
There are currently no known stock splits for UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis.
In order to receive the future dividend from UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis on 18 August 2026 you must have purchased your UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis shares before the ex-date on 13 August 2026.
To receive the last dividend of UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis on 31 July 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
The last dividend was paid on 31 July 2025.
In 2022, dividends of $0.18 were paid by UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis.
Dividends from UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis are paid in US Dollar.
In UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis, Switzerland is represented as the largest country.