| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.53 | -8.62% | ||
| CHF 0.23 | 109.09% | ||
| CHF 0.11 | 10% | ||
| CHF 0.10 | 11.11% | ||
| CHF 0.09 | -84.48% | ||
| CHF 0.58 | 5.45% | ||
| CHF 0.58 | 5.45% | ||
| CHF 0.55 | 5.77% | ||
| CHF 0.52 | 0% | ||
| CHF 0.52 | 8.33% | ||
| CHF 0.48 | -2.04% | ||
| CHF 0.49 | 0% | ||
| CHF 0.49 | 13.95% | ||
| CHF 0.43 | -2.27% | ||
| CHF 0.44 | 0% | ||
| CHF 0.44 | 62.96% | ||
UBS MSCI Switzerland ETF CHF dis pays a dividend yield (FWD) of 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €22.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 2 Countries
Switzerland
98.51%United States
1.49%
- 10 Sectors
Health Care
35.53%Financials
20.88%Consumer Staples
14.96%Industrials
11.38%Materials
8.20%Consumer Discretionary
6.27%Communication Services
1.04%Information Technology
0.90%Real Estate
0.61%Utilities
0.23%
- 43 Holdings
- Novartis AG13.09%
- Nestle SA12.95%
- Roche Holding AG Gs12.78%
- ABB Ltd6.06%
- Swiss Re AG2.86%
- Lonza Group Ltd2.67%
- Holcim Ltd2.35%
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ETFs holding UBS MSCI Switzerland ETF CHF dis
1 ETFs invest at least 1% in UBS MSCI Switzerland ETF CHF dis.
- Within the last 12 months, UBS MSCI Switzerland ETF CHF dis paid a dividend of CHF 0.53. For the next 12 months, UBS MSCI Switzerland ETF CHF dis is expected to pay a dividend of CHF 0.58. This corresponds to a dividend yield of approximately 2.75%.
- The dividend yield of UBS MSCI Switzerland ETF CHF dis is currently 2.75%.
- UBS MSCI Switzerland ETF CHF dis pays quarterly dividends. This is paid in the months of March, April, September.
- The next dividend for UBS MSCI Switzerland ETF CHF dis is expected in March.
- UBS MSCI Switzerland ETF CHF dis paid dividend every year within the last 10 years.
- Dividends of CHF 0.58 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
- The largest sectors of UBS MSCI Switzerland ETF CHF dis are Health Care, Financials, Consumer Staples.
- There are currently no known stock splits for UBS MSCI Switzerland ETF CHF dis.
- To receive the last dividend of UBS MSCI Switzerland ETF CHF dis on 9 September 2025 in the amount of CHF 0.23 you had to have the stock in your portfolio before the ex-day on 5 September 2025.
- The last dividend was paid on 9 September 2025.
- In 2022, dividends of CHF 0.52 were paid by UBS MSCI Switzerland ETF CHF dis.
- Dividends from UBS MSCI Switzerland ETF CHF dis are paid in Swiss Franc.
- In UBS MSCI Switzerland ETF CHF dis, Switzerland and the United States are represented as the two largest countries.