UBS ETF (CH) MSCI Switzerland hedged to EUR - A DIS H Logo
CH0226274204
A1W7ED
0VRD.L

UBS ETF (CH) MSCI Switzerland hedged to EUR - A DIS H

Dividend yield TTM
2.01%
€0.67/unit
Dividend growth (CAGR 5Y)
5.74%
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, UBS ETF (CH) MSCI Switzerland hedged to EUR - A DIS H has already paid €0.67 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€33.49
Yield
2.01%
Interval
Quarterly
CAGR 3Y
7.95%
CAGR 5Y
5.74%
CAGR 10Y
4.14%

All dividend data

So far in 2026, €0.67 per unit has been distributed. In 2025, UBS ETF (CH) MSCI Switzerland hedged to EUR - A DIS H distributed €0.78. The dividend yield is currently 2.01%, and distributions have increased by 7.95% over the last 3 years. The ETF pays dividends quarterly in March, April, and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.67 14.10% 2.01%
09/04/2026 09/08/2026 €0.38
04/20/2026 04/22/2026 €0.15
03/12/2026 03/16/2026 €0.14
2025 €0.78 6.85% 2.51%
09/05/2025 09/09/2025 €0.38
04/22/2025 04/24/2025 €0.15
03/27/2025 03/31/2025 €0.13
03/11/2025 03/13/2025 €0.12
2024 €0.73 4.29% 2.75%
09/06/2024 09/11/2024 €0.73
2023 €0.70 12.90% 2.81%
09/08/2023 09/13/2023 €0.70
2022 €0.62 1.59% 2.62%
09/09/2022 09/14/2022 €0.62
2021 €0.63 6.78% 2.15%
09/10/2021 09/15/2021 €0.63
2020 €0.59 0.00% 2.46%
09/25/2020 09/30/2020 €0.59
2019 €0.59 3.51% 2.45%
09/05/2019 09/09/2019 €0.59
2018 €0.57 9.62% 3.07%
09/05/2018 09/07/2018 €0.57
2017 €0.52 0.00% 2.51%
09/06/2017 09/08/2017 €0.52
2016 €0.52 0.00% 2.90%
09/07/2016 09/09/2016 €0.52
2015 €0.52 62.50% 2.74%
09/07/2015 09/09/2015 €0.52
2014 €0.32 0.00% 1.66%
09/08/2014 09/11/2014 €0.32

Frequently asked questions

When does UBS ETF (CH) MSCI Switzerland hedged to EUR - A DIS H pay dividends?

UBS ETF (CH) MSCI Switzerland hedged to EUR - A DIS H pays dividends in March, April, and September.

How often does UBS ETF (CH) MSCI Switzerland hedged to EUR - A DIS H pay dividends?

UBS ETF (CH) MSCI Switzerland hedged to EUR - A DIS H pays dividends quarterly.

What percentage of dividends does UBS ETF (CH) MSCI Switzerland hedged to EUR - A DIS H pay?

The dividend yield is currently 2.01%, and payouts have increased by 7.95% over the past 3 years.

When were the most recent dividend payment dates for UBS ETF (CH) MSCI Switzerland hedged to EUR - A DIS H?

The most recent payment was made on 09/08/2026. Previous payments were made on: 04/22/2026, 03/16/2026, and 09/09/2025.

When did you need to hold UBS ETF (CH) MSCI Switzerland hedged to EUR - A DIS H in your portfolio to receive the latest dividend?

If you held UBS ETF (CH) MSCI Switzerland hedged to EUR - A DIS H in your portfolio on 09/04/2026, you received the payout.

How much was the dividend from UBS ETF (CH) MSCI Switzerland hedged to EUR - A DIS H in 2025?

In 2025, UBS ETF (CH) MSCI Switzerland hedged to EUR - A DIS H paid €0.78 in dividends.

How much was the dividend from UBS ETF (CH) MSCI Switzerland hedged to EUR - A DIS H in 2024?

In 2024, UBS ETF (CH) MSCI Switzerland hedged to EUR - A DIS H paid €0.73 in dividends.

When is the next dividend from UBS ETF (CH) MSCI Switzerland hedged to EUR - A DIS H expected?

UBS ETF (CH) MSCI Switzerland hedged to EUR - A DIS H is expected to pay the next dividend in March.

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