| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.71 | -2.74% | ||
| €0.31 | 106.67% | ||
| €0.15 | 15.38% | ||
| €0.13 | 8.33% | ||
| €0.12 | -83.56% | ||
| €0.73 | 4.29% | ||
| €0.73 | 4.29% | ||
| €0.70 | 12.9% | ||
| €0.62 | -1.59% | ||
| €0.63 | 6.78% | ||
| €0.59 | 0% | ||
| €0.59 | 3.51% | ||
| €0.57 | 9.62% | ||
| €0.52 | 0% | ||
| €0.52 | 0% | ||
| €0.52 | 62.5% | ||
UBS MSCI Switzerland H EUR ETF EUR dis pays a dividend yield (FWD) of 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €29.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
Switzerland
98.69%United States
1.31%
- 10 Sectors
Health Care
35.47%Financials
19.99%Consumer Staples
16.21%Industrials
11.34%Materials
7.78%Consumer Discretionary
6.48%Communication Services
1.01%Information Technology
0.87%Real Estate
0.60%Utilities
0.25%
- 43 Holdings
- Roche Holding AG Gs13.56%
- Novartis AG13.34%
- Nestle SA13.03%
- ABB Ltd6.19%
- Swiss Re AG3.03%
- Lonza Group Ltd2.48%
- Holcim Ltd2.33%
