| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.48 | 4.35% | ||
| CHF 0.30 | 328.57% | ||
| CHF 0.07 | 75% | ||
| CHF 0.04 | -42.86% | ||
| CHF 0.07 | -84.78% | ||
| CHF 0.46 | 48.39% | ||
| CHF 0.46 | 48.39% | ||
| CHF 0.31 | |||
UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis pays a dividend yield (FWD) of 3.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €13.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 2 Countries
Switzerland
98.99%United States
1.01%
- 8 Sectors
Health Care
37.59%Financials
24.37%Industrials
16.50%Consumer Staples
13.54%Materials
4.86%Consumer Discretionary
2.44%Information Technology
0.69%Real Estate
0.016%
- 23 Holdings
- Novartis AG16.97%
- Nestle SA11.64%
- Roche Holding AG Gs10.51%
- Galenica Ltd7.47%
- Swiss Re AG5.87%
- SGS AG2.64%
- Sonova Holding AG2.19%
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- Within the last 12 months, UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis paid a dividend of CHF 0.48. For the next 12 months, UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis is expected to pay a dividend of CHF 0.48. This corresponds to a dividend yield of approximately 3.71%.
- The dividend yield of UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis is currently 3.71%.
- UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis pays quarterly dividends. This is paid in the months of March, April, September.
- The next dividend for UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis is expected in March.
- Within the last 10 years, UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis has paid dividends in 3 of them.
- Dividends of CHF 0.48 are expected for the next 12 months. This corresponds to a dividend yield of 3.71%.
- The largest sectors of UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis are Health Care, Financials, Industrials.
- There are currently no known stock splits for UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis.
- To receive the last dividend of UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis on 9 September 2025 in the amount of CHF 0.30 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, no dividends were paid by UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis.
- Dividends from UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis are paid in Swiss Franc.
- In UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis, Switzerland and the United States are represented as the two largest countries.