UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-EUR A Dis. o.N. Logo
LU1169830012
A14MGV
0A5K.L

UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-EUR A Dis. o.N.

Dividend yield TTM
1.48%
€0.28/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in February.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-EUR A Dis. o.N. has already paid €0.28 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€18.85
Yield
1.48%
Interval
Semiannual
CAGR 3Y
5.73%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.28 per unit has been distributed. In 2025, UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-EUR A Dis. o.N. distributed €0.26. The dividend yield is currently 1.48%, and distributions have increased by 5.73% over the last 3 years. The ETF pays dividends semiannually in February and August.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.28 7.69% 1.49%
08/13/2026 08/18/2026 €0.27
02/09/2026 02/12/2026 €0.01
2025 €0.26 4.00% 1.53%
07/28/2025 07/31/2025 €0.26
2024 €0.25 4.17% 1.72%
08/07/2024 08/13/2024 €0.25
2023 €0.24 9.09% 1.75%
08/08/2023 08/11/2023 €0.24
2022 €0.22 4.76% 1.69%
08/02/2022 08/05/2022 €0.22
2021 €0.21 0.00% 1.32%
08/02/2021 08/05/2021 €0.21

Frequently asked questions

When does UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-EUR A Dis. o.N. pay dividends?

UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-EUR A Dis. o.N. pays dividends in February and August.

How often does UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-EUR A Dis. o.N. pay dividends?

UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-EUR A Dis. o.N. pays dividends semiannual.

What percentage of dividends does UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-EUR A Dis. o.N. pay?

The dividend yield is currently 1.48%, and payouts have increased by 5.73% over the past 3 years.

When were the most recent dividend payment dates for UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-EUR A Dis. o.N.?

The most recent payment was made on 08/18/2026. Previous payments were made on: 02/12/2026.

When did you need to hold UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-EUR A Dis. o.N. in your portfolio to receive the latest dividend?

If you held UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-EUR A Dis. o.N. in your portfolio on 08/13/2026, you received the payout.

How much was the dividend from UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-EUR A Dis. o.N. in 2025?

In 2025, UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-EUR A Dis. o.N. paid €0.26 in dividends.

How much was the dividend from UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-EUR A Dis. o.N. in 2024?

In 2024, UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-EUR A Dis. o.N. paid €0.25 in dividends.

When is the next dividend from UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-EUR A Dis. o.N. expected?

UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-EUR A Dis. o.N. is expected to pay the next dividend in February.

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